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 | 7,136,000 | $9,933 | — | — |
| Q2 2018 | 42,131,000 | $51,558 | — | — |
| Q1 2018 | 44,191,000 | $52,428 | — | — |
| Q4 2017 | 41,646,000 | $51,393 | — | — |
| Q3 2017 | 35,654,000 | $48,324 | — | — |
| Q2 2017 | 37,744,000 | $48,290 | — | — |
| Q1 2017 | 37,744,000 | $47,817 | — | — |
| Q4 2016 | 12,410,000 | $14,458 | — | — |
| Q3 2016 | 560,000 | $708 | — | — |
| Q2 2016 | 1,500,000 | $1,725 | — | — |
| Q1 2016 | 1,500,000 | $1,791 | — | — |
| Q4 2015 | 1,500,000 | $1,774 | — | — |