CUSIP: 29266saa4 Class: NOTE 2.250%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,846,000 | $2,761 | — | — |
| Q2 2018 | 2,874,000 | $2,813 | — | — |
| Q1 2018 | 2,874,000 | $2,793 | — | — |
| Q4 2017 | 2,878,000 | $2,792 | — | — |
| Q3 2017 | 2,878,000 | $2,756 | — | — |
| Q2 2017 | 2,885,000 | $2,741 | — | — |
| Q1 2017 | 1,191,000 | $1,154 | — | — |
| Q4 2016 | 1,095,000 | $1,004 | — | — |
| Q3 2016 | 597,000 | $578 | — | — |
| Q1 2014 | 1,415,000 | $1,351 | — | — |
| Q4 2013 | 3,150,000 | $3,158 | — | — |