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 | 250,000 | $491 | — | — |
| Q4 2018 | 11,000,000 | $15,465 | — | — |
| Q3 2018 | 6,500,000 | $9,062 | — | — |
| Q2 2018 | 6,500,000 | $7,939 | — | — |
| Q1 2018 | 6,500,000 | $7,667 | — | — |
| Q4 2017 | 5,250,000 | $6,462 | — | — |
| Q3 2017 | 4,000,000 | $5,419 | — | — |
| Q2 2017 | 2,750,000 | $3,525 | — | — |
| Q1 2017 | 2,500,000 | $3,160 | — | — |
| Q4 2016 | 2,750,000 | $3,195 | — | — |