CUSIP: 29359WAB1 Class: NOTE 3.000% 1/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 27,378,000 | $2,738 | — | — |
| Q1 2020 | 41,095,000 | $8,117 | — | — |
| Q4 2019 | 45,388,000 | $32,263 | — | — |
| Q3 2019 | 49,332,000 | $31,695 | — | — |
| Q2 2019 | 73,393,000 | $56,803 | — | — |
| Q1 2019 | 77,271,000 | $60,465 | — | — |
| Q4 2018 | 63,893,000 | $42,967 | — | — |
| Q3 2018 | 73,567,000 | $73,598 | — | — |
| Q2 2018 | 81,958,000 | $76,065 | — | — |
| Q1 2018 | 88,931,000 | $71,706 | — | — |
| Q4 2017 | 77,172,000 | $68,875 | — | — |