CUSIP: 298736AH2 Class: NOTE 1.500%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 300,000 | $418 | — | — |
| Q2 2018 | 300,000 | $368 | — | — |
| Q1 2018 | 300,000 | $355 | — | — |
| Q4 2017 | 300,000 | $370 | — | — |
| Q3 2017 | 300,000 | $407 | — | — |
| Q2 2017 | 500,000 | $640 | — | — |
| Q1 2017 | 500,000 | $634 | — | — |