CUSIP: 29786AAC0 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 36,500,000 | $105,411 | — | — |
| Q1 2020 | 46,500,000 | $58,675 | — | — |
| Q4 2019 | 46,500,000 | $65,707 | — | — |
| Q3 2019 | 46,500,000 | $78,442 | — | — |
| Q2 2019 | 44,500,000 | $80,973 | — | — |
| Q1 2019 | 44,500,000 | $86,175 | — | — |