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 | 415,000 | $816 | — | — |
| Q4 2018 | 630,000 | $897 | — | — |
| Q3 2018 | 630,000 | $879 | — | — |
| Q2 2018 | 630,000 | $774 | — | — |
| Q1 2018 | 505,000 | $598 | — | — |
| Q4 2017 | 505,000 | $624 | — | — |
| Q3 2017 | 505,000 | $686 | — | — |