CUSIP: 298736AH2 Class: NOTE 1.500%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 258,000 | $359 | — | — |
| Q2 2018 | 710,000 | $870 | — | — |
| Q1 2018 | 288,000 | $340 | — | — |
| Q4 2017 | 268,000 | $330 | — | — |
| Q1 2017 | 665,000 | $841 | — | — |
| Q4 2016 | 403,000 | $466 | — | — |
| Q3 2016 | 1,937,000 | $2,438 | — | — |
| Q1 2016 | 229,000 | $273 | — | — |
| Q4 2015 | 811,000 | $957 | — | — |