CUSIP: 298736AH2 Class: NOTE 1.500%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,320,000 | $4,084 | — | — |
| Q3 2017 | 9,905,000 | $13,397 | — | — |
| Q2 2017 | 9,805,000 | $12,522 | — | — |
| Q1 2017 | 9,155,000 | $11,575 | — | — |
| Q4 2016 | 6,175,000 | $7,167 | — | — |
| Q3 2016 | 1,750,000 | $2,206 | — | — |