CUSIP: 29266SAB2 Class: NOTE 3.250%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 275,000 | $190 | — | — |
| Q2 2018 | 275,000 | $261 | — | — |
| Q1 2018 | 125,000 | $106 | — | — |
| Q4 2017 | 125,000 | $112 | — | — |
| Q2 2017 | 17,980,000 | $15,133 | — | — |
| Q1 2017 | 20,905,000 | $20,591 | — | — |
| Q4 2016 | 20,905,000 | $18,254 | — | — |
| Q3 2016 | 16,900,000 | $22,349 | — | — |
| Q2 2016 | 11,150,000 | $14,563 | — | — |
| Q1 2016 | 11,150,000 | $10,714 | — | — |
| Q4 2015 | 11,000,000 | $11,949 | — | — |