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 | 9,188,000 | $18,043 | — | — |
| Q4 2018 | 1,683,000 | $2,390 | — | — |
| Q1 2018 | 1,200,000 | $1,414 | — | — |
| Q4 2017 | 4,315,000 | $5,307 | — | — |
| Q3 2017 | 7,304,000 | $9,878 | — | — |
| Q2 2017 | 12,070,000 | $15,418 | — | — |
| Q1 2017 | 14,270,000 | $18,042 | — | — |
| Q4 2016 | 9,975,000 | $11,545 | — | — |
| Q3 2016 | 8,743,000 | $11,005 | — | — |
| Q2 2016 | 6,066,000 | $6,956 | — | — |
| Q1 2016 | 3,618,000 | $4,309 | — | — |