CUSIP: 29786AAC0 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,000,000 | $55,500 | — | — |
| Q4 2020 | 10,000,000 | $48,954 | — | — |
| Q3 2020 | 10,394,000 | $35,002 | — | — |
| Q2 2020 | 10,663,000 | $31,150 | — | — |
| Q1 2020 | 10,693,000 | $13,556 | — | — |
| Q4 2019 | 21,578,000 | $30,553 | — | — |
| Q3 2019 | 16,005,000 | $26,949 | — | — |
| Q2 2019 | 16,005,000 | $28,819 | — | — |
| Q1 2019 | 16,005,000 | $31,018 | — | — |