CUSIP: 29975EAB5 Class: NOTE 5.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,446,000 | $3,330 | — | — |
| Q1 2024 | 2,356,000 | $2,356 | — | — |
| Q4 2023 | 1,899,000 | $1,884 | — | — |
| Q3 2023 | 1,899,000 | $1,918 | — | — |
| Q2 2023 | 1,899,000 | $1,938 | — | — |