CUSIP: 29786AAC0 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 17,000,000 | $49,653 | — | — |
| Q1 2020 | 9,900,000 | $12,492 | — | — |
| Q4 2019 | 10,500,000 | $14,837 | — | — |
| Q2 2019 | 35,843,000 | $64,981 | — | — |
| Q1 2019 | 29,340,000 | $56,825 | — | — |