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 | 2,910 | $572 | — | — |
| Q4 2018 | 9,030 | $1,285 | — | — |
| Q3 2018 | 12,490 | $1,742 | — | — |
| Q2 2018 | 24,180 | $2,969 | — | — |
| Q1 2018 | 14,180 | $1,679 | — | — |
| Q3 2017 | 5,050 | $686 | — | — |
| Q2 2017 | 9,390 | $1,204 | — | — |
| Q1 2017 | 10,490 | $1,332 | — | — |
| Q4 2016 | 10,490 | $1,219 | — | — |
| Q3 2016 | 10,490 | $1,326 | — | — |
| Q2 2016 | 10,490 | $1,203 | — | — |
| Q1 2016 | 10,490 | $1,250 | — | — |