CUSIP: 29978AAA2 Class: NOTE 1.500%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 400,000 | $1,068 | — | — |
| Q1 2019 | 400,000 | $904 | — | — |
| Q4 2018 | 3,120,000 | $5,497 | — | — |
| Q3 2018 | 2,875,000 | $5,054 | — | — |
| Q2 2018 | 4,075,000 | $6,110 | — | — |
| Q1 2018 | 4,750,000 | $5,949 | — | — |
| Q4 2017 | 4,500,000 | $4,975 | — | — |