CUSIP: 29664WAB1 Class: NOTE 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,000,000 | $2,798 | — | — |
| Q1 2024 | 5,500,000 | $4,606 | — | — |
| Q4 2023 | 5,500,000 | $3,263 | — | — |
| Q3 2023 | 5,500,000 | $2,860 | — | — |
| Q2 2023 | 5,500,000 | $2,733 | — | — |
| Q1 2023 | 5,500,000 | $2,206 | — | — |