CUSIP: 298736AH2 Class: NOTE 1.500%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 14,000,000 | $17,220 | — | — |
| Q3 2017 | 13,000,000 | $17,583 | — | — |
| Q2 2017 | 12,000,000 | $15,330 | — | — |
| Q1 2017 | 9,000,000 | $11,379 | — | — |
| Q4 2016 | 9,000,000 | $10,418 | — | — |
| Q3 2016 | 9,000,000 | $11,329 | — | — |
| Q2 2016 | 9,000,000 | $10,322 | — | — |
| Q1 2016 | 9,000,000 | $10,721 | — | — |
| Q4 2015 | 9,000,000 | $10,626 | — | — |