CUSIP: 29786AAC0 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,000 | $68 | — | — |
| Q2 2022 | 11,000 | $68 | — | — |
| Q1 2022 | 11,000 | $39 | — | — |
| Q4 2021 | 11,000 | $68 | — | — |
| Q3 2021 | 11,000 | $63 | — | — |
| Q2 2021 | 9,000 | $51 | — | — |
| Q1 2021 | 8,000 | $44 | — | — |
| Q4 2020 | 5,000 | $25 | — | — |
| Q3 2020 | 16,000 | $55 | — | — |
| Q2 2020 | 6,500,000 | $19,013 | — | — |
| Q1 2020 | 15,371,000 | $19,427 | — | — |
| Q4 2019 | 14,820,000 | $20,944 | — | — |
| Q3 2019 | 4,453,000 | $7,499 | — | — |
| Q2 2019 | 2,178,000 | $3,904 | — | — |
| Q1 2019 | 4,982,000 | $9,700 | — | — |