CUSIP: 29359UAB5 Class: NOTE M/W CLBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 142 | $163 | — | — |
| Q1 2021 | 142 | $158 | — | — |
| Q4 2020 | 142 | $160 | — | — |
| Q3 2020 | 142 | $159 | — | — |
| Q2 2020 | 142 | $157 | — | — |
| Q1 2020 | 142 | $133 | — | — |
| Q4 2019 | 142 | $152 | — | — |
| Q3 2019 | 142 | $150 | — | — |