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 | 5,000,000 | $6 | — | — |
| Q2 2023 | 5,000,000 | $5 | — | — |
| Q1 2023 | 14,600,000 | $15 | — | — |
| Q4 2022 | 14,600,000 | $13 | — | — |
| Q3 2022 | 17,600,000 | $16,258 | — | — |
| Q2 2022 | 15,600,000 | $17,807 | — | — |
| Q1 2022 | 16,100,000 | $23,656 | — | — |
| Q4 2021 | 16,100,000 | $26,524 | — | — |
| Q3 2021 | 18,600,000 | $32,247 | — | — |
| Q2 2021 | 13,500,000 | $23,715 | — | — |