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 | 4,000,000 | $3,095 | — | — |
| Q4 2018 | 4,000,000 | $2,702 | — | — |
| Q3 2018 | 4,000,000 | $3,983 | — | — |
| Q2 2018 | 5,035,000 | $4,716 | — | — |
| Q1 2018 | 5,035,000 | $4,056 | — | — |
| Q4 2017 | 5,035,000 | $4,505 | — | — |