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 | 38,624,000 | $76,543 | — | — |
| Q4 2018 | 45,441,000 | $64,907 | — | — |
| Q3 2018 | 29,005,000 | $40,632 | — | — |
| Q4 2017 | 1,000,000 | $1,237 | — | — |
| Q3 2017 | 1,000,000 | $1,362 | — | — |
| Q2 2017 | 1,000,000 | $1,283 | — | — |
| Q1 2017 | 1,000,000 | $1,275 | — | — |
| Q4 2016 | 1,000,000 | $1,169 | — | — |