CUSIP: 29786AAC0 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,115,000 | $10,438 | — | — |
| Q2 2020 | 3,189,000 | $9,299 | — | — |
| Q1 2020 | 24,242,000 | $30,582 | — | — |
| Q4 2019 | 24,144,000 | $34,102 | — | — |
| Q3 2019 | 40,588,000 | $68,452 | — | — |
| Q2 2019 | 28,323,000 | $51,332 | — | — |
| Q1 2019 | 23,410,000 | $45,267 | — | — |