CUSIP: 29664WAB1 Class: NOTE 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,000,000 | $7,770 | — | — |
| Q3 2024 | 8,000,000 | $7,590 | — | — |
| Q2 2024 | 8,000,000 | $7,390 | — | — |
| Q1 2024 | 4,000,000 | $3,325 | — | — |
| Q4 2023 | 4,900,000 | $2,848 | — | — |