CUSIP: 29975EAB5 Class: NOTE 5.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,356,000 | $11,200 | — | — |
| Q4 2023 | 26,356,000 | $27,382 | — | — |
| Q3 2023 | 20,100,000 | $22,485 | — | — |
| Q2 2023 | 20,100,000 | $21,946 | — | — |