CUSIP: 286181AB8 Class: Note 4.2500% 30-Jun-2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 14,616,000 | $10,057 | — | — |
| Q4 2019 | 14,616,000 | $11,266 | — | — |
| Q3 2019 | 2,000,000 | $4,363 | — | — |
| Q2 2019 | 2 | $2,346,666 | — | — |