CUSIP: 29975EAB5 Class: NOTE 5.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 38,850,000 | $44,626 | — | — |
| Q1 2022 | 37,850,000 | $55,050 | — | — |
| Q4 2021 | 37,850,000 | $62,153 | — | — |
| Q3 2021 | 32,850,000 | $57,059 | — | — |
| Q2 2021 | 32,850,000 | $57,593 | — | — |