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 | 17,650,000 | $34,770 | — | — |
| Q4 2018 | 14,650,000 | $20,863 | — | — |
| Q3 2018 | 5,525,000 | $7,696 | — | — |
| Q2 2018 | 7,525,000 | $9,195 | — | — |
| Q1 2018 | 13,325,000 | $15,734 | — | — |