CUSIP: 29786AAC0 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,557,000 | $4,554 | — | — |
| Q1 2020 | 136,000 | $172 | — | — |
| Q4 2019 | 2,261,000 | $3,201 | — | — |
| Q3 2019 | 1,275,000 | $2,147 | — | — |
| Q1 2019 | 185,000 | $357 | — | — |