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 | 11,100,000 | $21,963 | — | — |
| Q4 2018 | 12,200,000 | $17,217 | — | — |
| Q3 2018 | 13,000,000 | $18,186 | — | — |
| Q2 2018 | 13,125,000 | $16,133 | — | — |
| Q1 2018 | 12,575,000 | $14,935 | — | — |
| Q4 2017 | 12,325,000 | $15,247 | — | — |