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 | 90,062,000 | $176,864 | — | — |
| Q4 2018 | 20,753,000 | $29,482 | — | — |
| Q3 2018 | 17,498,000 | $24,368 | — | — |
| Q2 2017 | 3,793,000 | $4,862 | — | — |
| Q1 2017 | 3,281,000 | $4,154 | — | — |
| Q4 2016 | 2,464,000 | $2,892 | — | — |
| Q3 2016 | 34,000 | $43 | — | — |
| Q1 2016 | 2,762,000 | $3,290 | — | — |