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 | 2,500,000 | $3,481 | — | — |
| Q2 2018 | 2,500,000 | $3,064 | — | — |
| Q1 2018 | 4,500,000 | $5,306 | — | — |
| Q4 2017 | 6,900,000 | $8,487 | — | — |
| Q3 2017 | 8,400,000 | $11,361 | — | — |
| Q2 2017 | 8,400,000 | $10,731 | — | — |
| Q1 2017 | 17,900,000 | $22,632 | — | — |
| Q4 2016 | 19,900,000 | $23,034 | — | — |
| Q3 2016 | 19,900,000 | $25,049 | — | — |
| Q2 2016 | 20,900,000 | $23,970 | — | — |
| Q1 2016 | 24,900,000 | $29,662 | — | — |
| Q4 2015 | 29,900,000 | $35,301 | — | — |