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 | 7,500,000 | $14,762 | — | — |
| Q4 2018 | 7,500,000 | $10,667 | — | — |
| Q3 2018 | 7,500,000 | $10,451 | — | — |
| Q2 2018 | 2,500,000 | $3,055 | — | — |
| Q1 2018 | 5,000,000 | $5,924 | — | — |