CUSIP: 28226BAB0 Class: NOTE 5.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 7,800,000 | $2,841 | — | — |
| Q1 2018 | 7,800,000 | $3,159 | — | — |
| Q4 2017 | 7,800,000 | $3,754 | — | — |
| Q3 2017 | 7,800,000 | $4,051 | — | — |
| Q2 2017 | 7,800,000 | $5,002 | — | — |
| Q1 2017 | 7,800,000 | $6,455 | — | — |
| Q4 2016 | 7,800,000 | $6,791 | — | — |
| Q3 2016 | 7,800,000 | $6,684 | — | — |
| Q2 2016 | 7,800,000 | $5,923 | — | — |