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 | 445,000 | $621 | — | — |
| Q2 2018 | 445,000 | $547 | — | — |
| Q1 2018 | 890,000 | $1,056 | — | — |
| Q4 2017 | 890,000 | $1,100 | — | — |
| Q3 2017 | 1,960,000 | $2,656 | — | — |
| Q2 2017 | 1,960,000 | $2,516 | — | — |
| Q1 2017 | 2,360,000 | $2,984 | — | — |
| Q4 2016 | 1,280,000 | $1,492 | — | — |
| Q3 2016 | 1,280,000 | $1,620 | — | — |