CUSIP: 298736AH2 Class: NOTE 1.500%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 17,254,000 | $33,874 | — | — |
| Q4 2018 | 8,379,000 | $11,920 | — | — |
| Q3 2018 | 7,875,000 | $10,980 | — | — |
| Q2 2018 | 13,876,000 | $17,013 | — | — |
| Q1 2018 | 14,304,000 | $16,943 | — | — |
| Q4 2017 | 12,620,000 | $15,545 | — | — |
| Q3 2017 | 4,912,000 | $6,657 | — | — |
| Q2 2017 | 4,912,000 | $6,290 | — | — |
| Q1 2017 | 4,396,000 | $5,557 | — | — |
| Q4 2016 | 4,396,000 | $5,107 | — | — |
| Q3 2016 | 4,396,000 | $5,565 | — | — |
| Q2 2016 | 9,004,000 | $10,355 | — | — |
| Q1 2016 | 9,004,000 | $10,715 | — | — |
| Q4 2015 | 8,831,000 | $10,708 | — | — |