CUSIP: 29978AAA2 Class: NOTE 1.500%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 293,000 | $1,314 | — | — |
| Q2 2021 | 293,000 | $1,184 | — | — |
| Q1 2021 | 293,000 | $1,052 | — | — |
| Q4 2020 | 318,000 | $1,411 | — | — |
| Q3 2020 | 318,000 | $1,191 | — | — |
| Q2 2020 | 318,000 | $1,307 | — | — |
| Q1 2020 | 4,969,000 | $15,690 | — | — |
| Q4 2019 | 318,000 | $749 | — | — |
| Q3 2019 | 318,000 | $603 | — | — |
| Q2 2019 | 9,524,000 | $25,483 | — | — |
| Q1 2019 | 10,676,000 | $24,190 | — | — |
| Q4 2018 | 9,616,000 | $17,013 | — | — |