CUSIP: 298736AH2 Class: NOTE 1.500%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 11,500,000 | $14,079 | — | — |
| Q1 2018 | 15,000,000 | $17,779 | — | — |
| Q4 2017 | 15,000,000 | $18,523 | — | — |
| Q3 2017 | 9,659,000 | $13,079 | — | — |
| Q2 2017 | 9,659,000 | $12,344 | — | — |
| Q1 2017 | 9,659,000 | $12,226 | — | — |
| Q2 2016 | 9,506,000 | $10,932 | — | — |