CUSIP: 298736AH2 Class: NOTE 1.500%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 15,000 | $19 | — | — |
| Q3 2017 | 14,000 | $19 | — | — |
| Q2 2017 | 14,000 | $18 | — | — |
| Q1 2017 | 12,000 | $15 | — | — |
| Q4 2016 | 13,000 | $15 | — | — |
| Q3 2016 | 15,000 | $19 | — | — |
| Q2 2016 | 16,000 | $18 | — | — |
| Q1 2016 | 24,000 | $29 | — | — |
| Q4 2015 | 17,000 | $20 | — | — |