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 | 669,000 | $950 | — | — |
| Q3 2018 | 669,000 | $932 | — | — |
| Q2 2018 | 249,000 | $305 | — | — |
| Q1 2018 | 898,000 | $1,059 | — | — |
| Q4 2017 | 898,000 | $1,105 | — | — |
| Q3 2017 | 444,000 | $601 | — | — |
| Q2 2017 | 639,000 | $816 | — | — |
| Q1 2017 | 3,578,000 | $4,524 | — | — |
| Q4 2016 | 1,774,000 | $2,053 | — | — |
| Q3 2016 | 249,000 | $313 | — | — |
| Q2 2016 | 618,000 | $709 | — | — |
| Q1 2016 | 249,000 | $297 | — | — |