CUSIP: 29664WAB1 Class: NOTE 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,000,000 | $2,750 | — | — |
| Q3 2022 | 5,000,000 | $2,816 | — | — |
| Q2 2022 | 5,000,000 | $2,769 | — | — |
| Q1 2022 | 5,000 | $2,578 | — | — |
| Q4 2021 | 5,000 | $2,638 | — | — |