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 | 2,000 | $9 | — | — |
| Q2 2021 | 2,000 | $8 | — | — |
| Q1 2021 | 2,000 | $7 | — | — |
| Q1 2020 | 70,000 | $221 | — | — |
| Q4 2019 | 70,000 | $165 | — | — |
| Q3 2019 | 70,000 | $132 | — | — |
| Q2 2019 | 41,000 | $109 | — | — |
| Q1 2019 | 11,000 | $25 | — | — |