CUSIP: 29978AAA2 Class: NOTE 1.500%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,210,000 | $4,340 | — | — |
| Q4 2020 | 1,410,000 | $6,250 | — | — |
| Q3 2020 | 1,310,000 | $4,898 | — | — |
| Q2 2020 | 1,310,000 | $5,380 | — | — |
| Q1 2020 | 1,310,000 | $4,130 | — | — |
| Q4 2019 | 6,465,000 | $15,199 | — | — |
| Q3 2019 | 4,310,000 | $8,147 | — | — |
| Q2 2019 | 3,410,000 | $9,107 | — | — |
| Q1 2019 | 4,310,000 | $9,739 | — | — |
| Q4 2018 | 4,500,000 | $7,928 | — | — |
| Q3 2018 | 4,400,000 | $7,734 | — | — |
| Q2 2018 | 4,400,000 | $6,597 | — | — |
| Q1 2018 | 4,400,000 | $5,511 | — | — |
| Q4 2017 | 2,500,000 | $2,764 | — | — |