CUSIP: 298736AH2 Class: NOTE 1.500%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 123,586 | $12,653 | — | — |
| Q3 2018 | 177,684 | $17,861 | — | — |
| Q2 2018 | 178,030 | $15,749 | — | — |
| Q1 2018 | 181,770 | $15,472 | — | — |
| Q4 2017 | 181,770 | $16,139 | — | — |
| Q3 2017 | 181,770 | $17,746 | — | — |
| Q2 2017 | 189,459 | $16,553 | — | — |
| Q1 2017 | 189,459 | $16,203 | — | — |
| Q4 2016 | 197,771 | $16,524 | — | — |