CUSIP: 29978AAA2 Class: NOTE 1.500%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,617,000 | $2,900 | — | — |
| Q3 2018 | 6,700,000 | $11,822 | — | — |
| Q2 2018 | 3,700,000 | $5,553 | — | — |
| Q1 2018 | 2,700,000 | $3,411 | — | — |
| Q4 2017 | 3,000,000 | $3,338 | — | — |