CUSIP: 29978AAA2 Class: NOTE 1.500%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,805,000 | $12,660 | — | — |
| Q3 2020 | 3,805,000 | $14,550 | — | — |
| Q2 2020 | 3,805,000 | $15,694 | — | — |
| Q1 2020 | 3,805,000 | $12,671 | — | — |