CUSIP: 29786AAC0 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,429,000 | $11,525 | — | — |
| Q2 2020 | 4,322,000 | $12,624 | — | — |
| Q1 2020 | 4,469,000 | $5,628 | — | — |
| Q2 2019 | 5,630,000 | $10,207 | — | — |
| Q1 2019 | 15,535,000 | $30,039 | — | — |