CUSIP: 29975EAB5 Class: NOTE 5.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,500,000 | $2,585 | — | — |
| Q4 2022 | 2,500,000 | $2,312 | — | — |
| Q3 2022 | 2,500,000 | $2,345 | — | — |
| Q2 2022 | 2,500,000 | $2,873 | — | — |
| Q1 2022 | 2,500,000 | $3,638 | — | — |
| Q4 2021 | 2,500,000 | $4,086 | — | — |
| Q3 2021 | 2,500,000 | $4,337 | — | — |
| Q2 2021 | 2,500,000 | $4,386 | — | — |