CUSIP: 29975EAB5 Class: NOTE 5.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,100,000 | $5,240 | — | — |
| Q4 2022 | 5,100,000 | $4,673 | — | — |
| Q3 2022 | 5,100,000 | $4,635 | — | — |
| Q2 2022 | 5,100,000 | $5,796 | — | — |
| Q1 2022 | 5,100,000 | $7,443 | — | — |
| Q4 2021 | 1,100,000 | $1,801 | — | — |
| Q3 2021 | 1,100,000 | $1,902 | — | — |
| Q2 2021 | 1,100,000 | $1,927 | — | — |