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 | 2,126,000 | $9,382 | — | — |
| Q3 2020 | 2,126,000 | $7,908 | — | — |
| Q2 2020 | 2,126,000 | $8,695 | — | — |
| Q1 2020 | 2,126,000 | $6,720 | — | — |
| Q4 2019 | 2,109,000 | $4,967 | — | — |
| Q3 2019 | 3,668,000 | $6,970 | — | — |
| Q2 2019 | 3,959,000 | $10,586 | — | — |
| Q1 2019 | 3,959,000 | $8,959 | — | — |
| Q4 2018 | 13,084,000 | $23,062 | — | — |
| Q3 2018 | 11,625,000 | $20,478 | — | — |
| Q2 2018 | 11,203,000 | $16,830 | — | — |
| Q1 2018 | 5,000,000 | $6,281 | — | — |
| Q4 2017 | 12,450,000 | $13,831 | — | — |