CUSIP: 29975EAB5 Class: NOTE 5.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,750,000 | $2,717 | — | — |
| Q2 2024 | 36,720,000 | $35,962 | — | — |
| Q1 2024 | 36,720,000 | $36,149 | — | — |
| Q4 2023 | 36,720,000 | $38,042 | — | — |
| Q3 2023 | 36,720,000 | $41,192 | — | — |
| Q2 2023 | 36,720,000 | $40,348 | — | — |
| Q1 2023 | 35,720,000 | $37,078 | — | — |
| Q4 2022 | 35,720,000 | $33,049 | — | — |
| Q3 2022 | 35,720,000 | $33,553 | — | — |
| Q2 2022 | 30,720,000 | $35,365 | — | — |
| Q1 2022 | 30,564,000 | $44,524 | — | — |
| Q4 2021 | 32,564,000 | $53,287 | — | — |
| Q3 2021 | 31,300,000 | $54,370 | — | — |
| Q2 2021 | 21,300,000 | $37,377 | — | — |