CUSIP: 29664WAB1 Class: NOTE 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100,000 | $98 | — | — |
| Q1 2025 | 100,000 | $98 | — | — |
| Q3 2024 | 2,250,000 | $2,134 | — | — |
| Q2 2024 | 2,550,000 | $2,359 | — | — |
| Q1 2024 | 2,800,000 | $2,324 | — | — |
| Q4 2023 | 2,950,000 | $1,722 | — | — |
| Q3 2023 | 3,050,000 | $1,586 | — | — |
| Q2 2023 | 3,050,000 | $1,533 | — | — |
| Q1 2023 | 3,600,000 | $1,476 | — | — |
| Q4 2022 | 3,600,000 | $199 | — | — |
| Q3 2022 | 1,550,000 | $884 | — | — |
| Q2 2022 | 750,000 | $408 | — | — |
| Q1 2022 | 400,000 | $213 | — | — |
| Q4 2021 | 400,000 | $211 | — | — |