CUSIP: 29786AAC0 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,000 | $3 | — | — |
| Q3 2022 | 1,000 | $3 | — | — |
| Q2 2022 | 1,000 | $2 | — | — |
| Q1 2022 | 1,000 | $3 | — | — |
| Q4 2021 | 1,000 | $6 | — | — |
| Q3 2021 | 1,000 | $6 | — | — |
| Q2 2021 | 1,000 | $6 | — | — |
| Q4 2020 | 185,000 | $908 | — | — |
| Q3 2020 | 69,000 | $231 | — | — |
| Q2 2020 | 117,000 | $341 | — | — |
| Q1 2020 | 15,000 | $19 | — | — |
| Q4 2019 | 7,000 | $10 | — | — |
| Q3 2019 | 6,000 | $10 | — | — |