CUSIP: 29266SAB2 Class: NOTE 3.250%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 40,500,000 | $38,243 | — | — |
| Q1 2018 | 40,500,000 | $34,899 | — | — |
| Q4 2017 | 40,500,000 | $36,112 | — | — |
| Q3 2017 | 40,500,000 | $35,030 | — | — |
| Q2 2017 | 40,500,000 | $34,309 | — | — |
| Q1 2017 | 40,500,000 | $40,013 | — | — |
| Q4 2016 | 40,500,000 | $35,425 | — | — |
| Q1 2016 | 40,000,000 | $38,632 | — | — |
| Q4 2015 | 30,000,000 | $32,548 | — | — |