CUSIP: 29359WAB1 Class: NOTE 3.000% 1/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 168,000 | $117 | — | — |
| Q2 2019 | 3,170,000 | $2,515 | — | — |
| Q1 2019 | 3,159,000 | $2,444 | — | — |
| Q4 2018 | 3,764,000 | $2,498 | — | — |
| Q3 2018 | 5,324,000 | $5,314 | — | — |
| Q2 2018 | 6,414,000 | $5,972 | — | — |
| Q1 2018 | 7,248,000 | $5,826 | — | — |
| Q4 2017 | 8,766,000 | $7,824 | — | — |