CUSIP: 27875taa9 Class: NOTE 2.500% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,902,000 | $6,885 | — | — |
| Q4 2019 | 9,158,000 | $9,135 | — | — |
| Q3 2019 | 8,865,000 | $8,843 | — | — |
| Q2 2019 | 8,820,000 | $8,744 | — | — |
| Q1 2019 | 8,813,000 | $8,752 | — | — |
| Q4 2018 | 8,808,000 | $8,533 | — | — |
| Q3 2018 | 7,839,000 | $8,245 | — | — |
| Q2 2018 | 7,781,000 | $8,133 | — | — |
| Q1 2018 | 6,547,000 | $6,688 | — | — |
| Q4 2017 | 5,797,000 | $5,994 | — | — |
| Q3 2017 | 6,047,000 | $5,832 | — | — |
| Q2 2017 | 4,981,000 | $4,759 | — | — |
| Q1 2017 | 1,310,000 | $1,243 | — | — |
| Q4 2016 | 1,310,000 | $1,296 | — | — |
| Q3 2016 | 1,313,000 | $1,243 | — | — |
| Q2 2016 | 1,388,000 | $1,313 | — | — |
| Q1 2016 | 1,388,000 | $1,398 | — | — |
| Q4 2015 | 5,316,000 | $4,669 | — | — |
| Q3 2015 | 8,076,000 | $7,238 | — | — |
| Q2 2015 | 7,648,000 | $8,289 | — | — |