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 | 165,000 | $230 | — | — |
| Q2 2018 | 195,000 | $239 | — | — |
| Q1 2018 | 195,000 | $232 | — | — |
| Q4 2017 | 195,000 | $241 | — | — |
| Q3 2017 | 210,000 | $284 | — | — |
| Q2 2017 | 220,000 | $283 | — | — |
| Q1 2017 | 440,000 | $557 | — | — |
| Q4 2016 | 220,000 | $256 | — | — |
| Q3 2016 | 220,000 | $279 | — | — |