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 | 16,423,000 | $32,251 | — | — |
| Q4 2018 | 14,458,000 | $20,538 | — | — |
| Q3 2018 | 6,465,000 | $9,003 | — | — |
| Q2 2018 | 6,367,000 | $7,803 | — | — |
| Q1 2018 | 6,070,000 | $7,158 | — | — |