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 | 1,215,000 | $2,386 | — | — |
| Q4 2018 | 1,233,000 | $1,751 | — | — |
| Q3 2018 | 1,228,000 | $1,710 | — | — |
| Q2 2018 | 2,740,000 | $3,358 | — | — |
| Q1 2018 | 3,224,000 | $3,801 | — | — |
| Q4 2017 | 1,419,000 | $1,745 | — | — |
| Q3 2017 | 1,791,000 | $2,422 | — | — |
| Q2 2017 | 1,358,000 | $1,735 | — | — |
| Q1 2017 | 3,626,000 | $4,584 | — | — |
| Q4 2016 | 1,497,000 | $1,732 | — | — |
| Q3 2016 | 361,000 | $455 | — | — |
| Q2 2016 | 799,000 | $916 | — | — |
| Q1 2016 | 8,000 | $10 | — | — |