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 | 2,000,000 | $3,943 | — | — |
| Q4 2018 | 22,020,000 | $31,020 | — | — |
| Q3 2018 | 30,060,000 | $41,859 | — | — |
| Q2 2018 | 23,260,000 | $28,520 | — | — |
| Q1 2018 | 11,860,000 | $13,852 | — | — |
| Q4 2017 | 15,920,000 | $19,623 | — | — |
| Q3 2017 | 22,715,000 | $30,708 | — | — |
| Q2 2017 | 23,215,000 | $29,808 | — | — |
| Q1 2017 | 23,015,000 | $29,140 | — | — |
| Q4 2016 | 28,465,000 | $33,073 | — | — |
| Q3 2016 | 38,515,000 | $48,580 | — | — |
| Q2 2016 | 37,025,000 | $42,579 | — | — |
| Q1 2016 | 33,410,000 | $39,760 | — | — |
| Q4 2015 | 39,760,000 | $48,209 | — | — |