CUSIP: 29359WAB1 Class: NOTE 3.000% 1/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,303,000 | $1,005 | — | — |
| Q4 2018 | 650,000 | $430 | — | — |
| Q2 2018 | 8,263,000 | $7,674 | — | — |
| Q1 2018 | 132,000 | $105 | — | — |
| Q4 2017 | 2,482,000 | $2,203 | — | — |