CUSIP: 29786aac0 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,599,000 | $8,332 | — | — |
| Q4 2019 | 6,599,000 | $9,323 | — | — |
| Q3 2019 | 1,559,000 | $2,625 | — | — |
| Q2 2019 | 3,352,000 | $6,058 | — | — |
| Q1 2019 | 3,352,000 | $6,490 | — | — |