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 | 11,200,000 | $15,615 | — | — |
| Q2 2018 | 13,295,000 | $16,300 | — | — |
| Q1 2018 | 13,295,000 | $15,846 | — | — |
| Q4 2017 | 13,295,000 | $16,435 | — | — |
| Q3 2017 | 14,405,000 | $19,474 | — | — |
| Q2 2017 | 14,995,000 | $19,274 | — | — |
| Q1 2017 | 19,670,000 | $24,904 | — | — |
| Q4 2016 | 640,000 | $744 | — | — |
| Q3 2016 | 640,000 | $810 | — | — |