CUSIP: 29786AAC0 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,482,000 | $35,924 | — | — |
| Q4 2020 | 6,294,000 | $30,785 | — | — |
| Q3 2020 | 1,885,000 | $6,330 | — | — |
| Q2 2020 | 53,743,000 | $157,541 | — | — |
| Q1 2020 | 31,677,000 | $40,030 | — | — |
| Q4 2019 | 19,376,000 | $27,360 | — | — |
| Q3 2019 | 39,079,000 | $65,811 | — | — |
| Q2 2019 | 44,637,000 | $80,769 | — | — |
| Q1 2019 | 37,289,000 | $72,218 | — | — |