CUSIP: 29978AAA2 Class: NOTE 1.500%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,000 | $4 | — | — |
| Q2 2018 | 4,303,000 | $6,448 | — | — |
| Q1 2018 | 12,323,000 | $15,524 | — | — |
| Q4 2017 | 6,847,000 | $7,623 | — | — |