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 | 5,502,000 | $7,816 | — | — |
| Q3 2018 | 5,508,000 | $8,498 | — | — |
| Q2 2018 | 5,502,000 | $6,742 | — | — |
| Q1 2018 | 5,500,000 | $6,485 | — | — |
| Q4 2017 | 3,200,000 | $3,936 | — | — |