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 | 2,928,000 | $2,699 | — | — |
| Q1 2018 | 2,928,000 | $2,536 | — | — |
| Q4 2017 | 5,948,000 | $5,363 | — | — |
| Q3 2017 | 9,448,000 | $8,121 | — | — |
| Q2 2017 | 11,639,000 | $10,067 | — | — |
| Q1 2017 | 11,639,000 | $11,511 | — | — |
| Q4 2016 | 8,445,000 | $7,450 | — | — |
| Q3 2016 | 9,319,000 | $12,388 | — | — |
| Q2 2016 | 9,319,000 | $12,165 | — | — |
| Q4 2015 | 4,500,000 | $4,896 | — | — |