CUSIP: 292554AF9 Class: NOTE 3.000% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 7,968,000 | $7,575 | — | — |
| Q4 2018 | 7,968,000 | $7,256 | — | — |
| Q3 2018 | 3,468,000 | $3,481 | — | — |
| Q2 2018 | 5,968,000 | $6,005 | — | — |
| Q1 2018 | 5,968,000 | $6,830 | — | — |
| Q4 2017 | 5,500,000 | $6,108 | — | — |
| Q3 2017 | 3,000,000 | $3,441 | — | — |