CUSIP: 298736AH2 Class: NOTE 1.500%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 20,075,000 | $23,772 | — | — |
| Q4 2017 | 41,325,000 | $51,036 | — | — |
| Q3 2017 | 41,325,000 | $56,099 | — | — |
| Q2 2017 | 41,325,000 | $52,999 | — | — |
| Q1 2017 | 41,325,000 | $52,457 | — | — |
| Q4 2016 | 37,919,000 | $44,081 | — | — |
| Q3 2016 | 32,894,000 | $41,570 | — | — |
| Q2 2016 | 32,894,000 | $37,890 | — | — |
| Q1 2016 | 27,400,000 | $32,777 | — | — |