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 | 131,000 | $186 | — | — |
| Q2 2018 | 15,831,000 | $19,401 | — | — |
| Q1 2018 | 15,028,000 | $17,637 | — | — |
| Q2 2017 | 163,000 | $208 | — | — |
| Q4 2016 | 6,000 | $7 | — | — |
| Q3 2016 | 26,000 | $33 | — | — |
| Q1 2016 | 12,000 | $14 | — | — |