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 | 21,614,200 | $3,053 | — | — |
| Q1 2020 | 22,000,000 | $5,305 | — | — |
| Q4 2019 | 6,000,000 | $4,238 | — | — |
| Q3 2019 | 6,000,000 | $3,994 | — | — |
| Q2 2019 | 6,000,000 | $4,719 | — | — |
| Q1 2019 | 6,000,000 | $4,641 | — | — |