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 | 2,000,000 | $260 | — | — |
| Q1 2020 | 2,000,000 | $520 | — | — |
| Q4 2019 | 2,000,000 | $1,419 | — | — |
| Q3 2019 | 2,000,000 | $1,350 | — | — |
| Q3 2018 | 9,950,000 | $9,907 | — | — |