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 | 12,898,000 | $18,322 | — | — |
| Q3 2018 | 25,898,000 | $36,065 | — | — |
| Q2 2018 | 48,798,000 | $59,801 | — | — |
| Q1 2018 | 42,900,000 | $50,586 | — | — |
| Q4 2017 | 20,900,000 | $25,707 | — | — |
| Q3 2017 | 14,400,000 | $19,476 | — | — |
| Q2 2017 | 14,400,000 | $18,396 | — | — |
| Q1 2017 | 17,400,000 | $22,000 | — | — |
| Q4 2016 | 17,400,000 | $20,141 | — | — |
| Q3 2016 | 7,400,000 | $9,315 | — | — |
| Q2 2016 | 6,400,000 | $7,340 | — | — |
| Q1 2016 | 1,100,000 | $1,310 | — | — |