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 | 14,634,000 | $28,738 | — | — |
| Q4 2018 | 24,045,000 | $34,157 | — | — |
| Q3 2018 | 28,000,000 | $38,992 | — | — |
| Q2 2018 | 33,000,000 | $40,441 | — | — |
| Q1 2018 | 7,690,000 | $9,068 | — | — |