CUSIP: 298736AH2 Class: NOTE 1.500%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 599,000 | $1,180 | — | — |
| Q4 2018 | 2,410,000 | $3,424 | — | — |
| Q1 2018 | 796,000 | $939 | — | — |
| Q4 2017 | 3,669,000 | $4,511 | — | — |
| Q3 2017 | 3,574,000 | $4,832 | — | — |
| Q2 2017 | 3,261,000 | $4,167 | — | — |
| Q1 2017 | 3,205,000 | $4,055 | — | — |
| Q4 2016 | 3,748,000 | $4,340 | — | — |
| Q3 2016 | 4,790,000 | $6,031 | — | — |
| Q2 2016 | 6,693,000 | $7,675 | — | — |
| Q1 2016 | 7,004,000 | $8,342 | — | — |
| Q4 2015 | 6,319,000 | $7,461 | — | — |