CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 32,500,000 | $33,359 | — | — |
| Q4 2019 | 30,883,000 | $37,024 | — | — |
| Q3 2019 | 43,383,000 | $46,956 | — | — |
| Q2 2019 | 36,279,000 | $43,251 | — | — |