CUSIP: 298736AH2 Class: NOTE 1.500%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 20,000,000 | $23,669 | — | — |
| Q4 2017 | 32,500,000 | $40,137 | — | — |
| Q3 2017 | 22,500,000 | $30,488 | — | — |
| Q2 2017 | 26,000,000 | $33,212 | — | — |
| Q1 2017 | 2,000,000 | $2,531 | — | — |
| Q1 2016 | 12,000,000 | $14,295 | — | — |