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 | 13,458,000 | $26,462 | — | — |
| Q4 2018 | 8,991,000 | $12,795 | — | — |
| Q1 2018 | 5,571,500 | $6,598 | — | — |
| Q4 2017 | 5,530,000 | $6,830 | — | — |
| Q3 2017 | 13,010,000 | $17,661 | — | — |
| Q2 2017 | 5,597,000 | $7,178 | — | — |
| Q1 2017 | 4,907,000 | $6,229 | — | — |
| Q4 2016 | 5,096,000 | $5,924 | — | — |
| Q3 2016 | 10,068,000 | $12,723 | — | — |
| Q2 2016 | 12,507,000 | $14,407 | — | — |
| Q1 2016 | 11,966,000 | $14,314 | — | — |