CUSIP: 29404kaa4 Class: NOTE 1.750%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,628,000 | $2,661 | — | — |
| Q3 2018 | 2,522,000 | $2,788 | — | — |
| Q2 2018 | 2,486,000 | $2,642 | — | — |
| Q1 2018 | 2,227,000 | $2,463 | — | — |
| Q4 2017 | 2,227,000 | $2,315 | — | — |
| Q3 2017 | 1,727,000 | $1,824 | — | — |
| Q2 2017 | 1,030,000 | $1,010 | — | — |
| Q1 2017 | 400,000 | $373 | — | — |