CUSIP: 298736AH2 Class: NOTE 1.500%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 24,000 | $33 | — | — |
| Q2 2018 | 25,000 | $31 | — | — |
| Q1 2018 | 28,000 | $33 | — | — |
| Q4 2017 | 24,000 | $29 | — | — |
| Q3 2017 | 22,000 | $30 | — | — |
| Q2 2017 | 19,000 | $24 | — | — |
| Q1 2017 | 17,000 | $21 | — | — |
| Q4 2016 | 22,000 | $25 | — | — |
| Q3 2016 | 14,000 | $17 | — | — |
| Q2 2016 | 12,000 | $14 | — | — |
| Q1 2016 | 2,000 | $2 | — | — |