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 | 57,828,000 | $130,876 | — | — |
| Q4 2018 | 59,328,000 | $105,198 | — | — |
| Q3 2018 | 55,184,000 | $96,894 | — | — |
| Q2 2018 | 55,184,000 | $82,828 | — | — |
| Q1 2018 | 42,034,000 | $52,852 | — | — |
| Q4 2017 | 23,700,000 | $26,322 | — | — |