CUSIP: 298736AH2 Class: NOTE 1.500%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 993,000 | $1,413 | — | — |
| Q3 2018 | 2,390,000 | $3,334 | — | — |
| Q2 2018 | 5,617,000 | $6,898 | — | — |
| Q1 2018 | 5,302,000 | $6,278 | — | — |
| Q4 2017 | 5,393,000 | $6,660 | — | — |
| Q3 2017 | 5,938,000 | $8,061 | — | — |
| Q2 2017 | 6,059,000 | $7,771 | — | — |
| Q1 2017 | 6,333,000 | $8,039 | — | — |
| Q4 2016 | 5,990,000 | $6,963 | — | — |
| Q3 2016 | 5,826,000 | $7,363 | — | — |
| Q2 2016 | 5,966,000 | $6,872 | — | — |
| Q1 2016 | 11,323,000 | $13,545 | — | — |
| Q4 2015 | 7,813,000 | $9,283 | — | — |