CUSIP: 29975EAB5 Class: NOTE 5.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 308,352 | $3,043 | — | — |
| Q2 2023 | 308,352 | $30 | — | — |
| Q1 2023 | 919,181 | $7,887 | — | — |
| Q4 2022 | 919,181 | $0 | — | — |
| Q3 2022 | 971,975 | $59 | — | — |
| Q2 2022 | 838,123 | $87 | — | — |
| Q1 2022 | 841,140 | $126 | — | — |
| Q4 2021 | 841,140 | $147 | — | — |
| Q3 2021 | 870,832 | $175 | — | — |
| Q2 2021 | 580,264 | $110 | — | — |