CUSIP: 29786AAC0 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 15,000,000 | $44,057 | — | — |
| Q1 2020 | 15,000,000 | $18,938 | — | — |
| Q4 2019 | 11,500,000 | $16,246 | — | — |
| Q3 2019 | 11,500,000 | $19,391 | — | — |