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 | 2,920,000 | $2,252 | — | — |
| Q4 2018 | 638,000 | $430 | — | — |
| Q3 2018 | 1,588,000 | $1,581 | — | — |
| Q1 2018 | 1,306,000 | $1,043 | — | — |
| Q4 2017 | 1,550,000 | $1,372 | — | — |