CUSIP: 29266SAB2 Class: NOTE 3.250%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 47,379,000 | $34,452 | — | — |
| Q4 2018 | 47,379,000 | $33,876 | — | — |
| Q3 2018 | 47,379,000 | $33,103 | — | — |
| Q2 2018 | 47,379,000 | $43,539 | — | — |
| Q1 2018 | 47,642,000 | $41,210 | — | — |
| Q4 2017 | 43,409,000 | $39,584 | — | — |
| Q3 2017 | 40,409,000 | $35,156 | — | — |
| Q2 2017 | 19,141,000 | $16,473 | — | — |
| Q1 2017 | 17,316,000 | $17,197 | — | — |