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 | 57,685,000 | $254,998 | — | — |
| Q3 2020 | 57,685,000 | $215,207 | — | — |
| Q2 2020 | 49,166,000 | $201,654 | — | — |
| Q1 2020 | 49,128,000 | $156,027 | — | — |
| Q4 2019 | 49,128,000 | $115,805 | — | — |
| Q3 2019 | 68,943,000 | $131,304 | — | — |
| Q2 2019 | 66,587,000 | $178,230 | — | — |