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 | 7,710,000 | $10,952 | — | — |
| Q3 2018 | 17,460,000 | $24,314 | — | — |
| Q2 2018 | 19,460,000 | $23,848 | — | — |
| Q1 2018 | 18,660,000 | $22,003 | — | — |
| Q4 2017 | 18,460,000 | $22,706 | — | — |
| Q3 2017 | 16,210,000 | $21,924 | — | — |
| Q2 2017 | 15,210,000 | $19,431 | — | — |
| Q1 2017 | 12,960,000 | $16,386 | — | — |
| Q4 2016 | 14,110,000 | $16,429 | — | — |
| Q3 2016 | 11,010,000 | $13,914 | — | — |
| Q2 2016 | 8,760,000 | $10,090 | — | — |
| Q1 2016 | 8,760,000 | $10,479 | — | — |
| Q4 2015 | 5,500,000 | $6,521 | — | — |