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 | 3,300,000 | $6,518,655 | — | — |
| Q4 2018 | 711,000 | $1,007,082 | — | — |
| Q2 2018 | 250,000 | $305,365 | — | — |
| Q4 2017 | 725,000 | $892,163 | — | — |
| Q3 2017 | 725,000 | $980,563 | — | — |
| Q2 2017 | 1,725,000 | $2,203,688 | — | — |
| Q1 2017 | 1,725,000 | $2,181,056 | — | — |
| Q4 2016 | 1,725,000 | $1,996,688 | — | — |