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 | 9,256,000 | $18,223 | — | — |
| Q4 2018 | 10,998,000 | $15,667 | — | — |
| Q3 2018 | 18,441,000 | $25,711 | — | — |
| Q2 2018 | 36,734,000 | $45,094 | — | — |
| Q1 2018 | 24,630,000 | $29,113 | — | — |
| Q4 2017 | 19,230,000 | $23,746 | — | — |
| Q3 2017 | 18,323,000 | $24,805 | — | — |
| Q2 2017 | 20,527,000 | $26,250 | — | — |
| Q1 2017 | 25,773,000 | $32,581 | — | — |
| Q4 2016 | 32,434,000 | $37,678 | — | — |
| Q3 2016 | 39,685,000 | $50,136 | — | — |
| Q2 2016 | 47,543,000 | $54,714 | — | — |
| Q1 2016 | 58,595,000 | $69,922 | — | — |
| Q4 2015 | 44,235,000 | $53,331 | — | — |