CUSIP: 29359WAB1 Class: NOTE 3.000% 1/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,417,000 | $1,631 | — | — |
| Q3 2018 | 2,417,000 | $2,411 | — | — |
| Q2 2018 | 4,500,000 | $4,191 | — | — |
| Q1 2018 | 10,000,000 | $7,988 | — | — |
| Q4 2017 | 5,000,000 | $4,438 | — | — |