CUSIP: 29786AAC0 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 4,725,000 | $13,777 | — | — |
| Q1 2020 | 4,225,000 | $5,321 | — | — |
| Q4 2019 | 4,225,000 | $5,949 | — | — |
| Q3 2019 | 10,260,000 | $17,257 | — | — |
| Q2 2019 | 9,010,000 | $16,290 | — | — |
| Q1 2019 | 12,110,000 | $23,356 | — | — |