CUSIP: 29975EAB5 Class: NOTE 5.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,500,000 | $6,005 | — | — |
| Q3 2022 | 6,500,000 | $6,041 | — | — |
| Q2 2022 | 6,500,000 | $7,469 | — | — |
| Q1 2022 | 6,500,000 | $9,460 | — | — |
| Q4 2021 | 6,500,000 | $10,622 | — | — |
| Q3 2021 | 6,500,000 | $11,275 | — | — |
| Q2 2021 | 6,500,000 | $11,405 | — | — |