CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,200,000 | $2,717 | — | — |
| Q1 2020 | 1,200,000 | $1,232 | — | — |
| Q4 2019 | 3,000,000 | $3,604 | — | — |
| Q2 2019 | 2,265,000 | $2,706 | — | — |