CUSIP: 29786AAC0 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,000,000 | $6,716 | — | — |
| Q2 2020 | 2,000,000 | $5,869 | — | — |
| Q1 2020 | 2,000,000 | $2,533 | — | — |
| Q4 2019 | 1,500,000 | $2,118 | — | — |
| Q3 2019 | 10,893,000 | $18,345 | — | — |
| Q2 2019 | 1,325,000 | $2,396 | — | — |
| Q1 2019 | 5,685,000 | $11,005 | — | — |