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 | 1,778,000 | $3,491 | — | — |
| Q4 2018 | 83,000 | $118 | — | — |
| Q2 2018 | 5,750,000 | $7,050 | — | — |
| Q1 2018 | 2,000 | $2 | — | — |
| Q4 2017 | 2,000 | $2 | — | — |
| Q3 2017 | 2,000 | $3 | — | — |
| Q2 2017 | 2,000 | $3 | — | — |
| Q1 2017 | 2,000 | $3 | — | — |
| Q4 2016 | 2,000 | $2 | — | — |
| Q3 2016 | 2,000 | $3 | — | — |
| Q2 2016 | 2,000 | $2 | — | — |
| Q4 2015 | 28,240,000 | $34,241 | — | — |