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 | 1,003,000 | $2,273 | — | — |
| Q4 2018 | 3,838,000 | $6,790 | — | — |
| Q3 2018 | 4,301,000 | $7,571 | — | — |
| Q2 2018 | 2,852,000 | $4,283 | — | — |