CUSIP: 29786AAC0 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 201,000 | $253 | — | — |
| Q4 2019 | 201,000 | $283 | — | — |
| Q3 2019 | 201,000 | $338 | — | — |
| Q2 2019 | 225,000 | $407 | — | — |
| Q1 2019 | 225,000 | $434 | — | — |