CUSIP: 29978AAA2 Class: NOTE 1.500%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 7,200,000 | $16,314 | — | — |
| Q4 2018 | 2,405,000 | $4,255 | — | — |
| Q3 2018 | 4,905,000 | $8,634 | — | — |
| Q2 2018 | 981,000 | $1,473 | — | — |
| Q1 2018 | 2,500,000 | $3,137 | — | — |
| Q4 2017 | 8,500,000 | $9,419 | — | — |