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 | 5,000,000 | $9,858 | — | — |
| Q4 2018 | 5,000,000 | $7,047 | — | — |
| Q3 2018 | 5,000,000 | $6,963 | — | — |
| Q2 2018 | 5,000,000 | $6,141 | — | — |
| Q1 2018 | 5,998,000 | $7,092 | — | — |
| Q4 2017 | 5,998,000 | $7,407 | — | — |
| Q3 2017 | 5,863,000 | $7,926 | — | — |
| Q2 2017 | 5,863,000 | $7,514 | — | — |
| Q1 2017 | 5,948,000 | $7,531 | — | — |
| Q4 2016 | 35,648,000 | $41,486 | — | — |
| Q3 2016 | 35,648,000 | $44,963 | — | — |
| Q2 2016 | 35,680,000 | $40,734 | — | — |
| Q1 2016 | 38,680,000 | $46,058 | — | — |
| Q4 2015 | 38,700,000 | $46,599 | — | — |