CUSIP: 292554AF9 Class: NOTE 3.000% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 33,107,000 | $33,263 | — | — |
| Q1 2019 | 33,107,000 | $31,661 | — | — |
| Q4 2018 | 33,107,000 | $30,196 | — | — |
| Q3 2018 | 33,107,000 | $33,308 | — | — |
| Q2 2018 | 33,107,000 | $33,352 | — | — |
| Q1 2018 | 33,107,000 | $37,964 | — | — |
| Q4 2017 | 32,107,000 | $35,715 | — | — |
| Q3 2017 | 25,407,000 | $29,151 | — | — |
| Q2 2017 | 4,201,000 | $4,498 | — | — |