CUSIP: 29786AAC0 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,674,000 | $22,932 | — | — |
| Q3 2020 | 2,608,000 | $8,740 | — | — |
| Q2 2020 | 7,225,000 | $21,067 | — | — |
| Q1 2020 | 2,255,000 | $2,840 | — | — |
| Q4 2019 | 1,348,000 | $1,898 | — | — |
| Q3 2019 | 1,406,000 | $2,365 | — | — |
| Q2 2019 | 1,699,000 | $3,071 | — | — |
| Q1 2019 | 4,151,000 | $8,001 | — | — |