CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 147,000 | $146 | — | — |
| Q1 2021 | 4,517,000 | $4,750 | — | — |
| Q4 2020 | 5,846,000 | $6,075 | — | — |
| Q3 2020 | 6,120,000 | $5,967 | — | — |
| Q2 2020 | 7,853,000 | $7,323 | — | — |
| Q1 2020 | 8,377,000 | $7,247 | — | — |
| Q4 2019 | 8,774,000 | $8,486 | — | — |
| Q3 2019 | 11,891,000 | $11,397 | — | — |
| Q2 2019 | 11,486,000 | $11,208 | — | — |
| Q1 2019 | 14,939,000 | $13,768 | — | — |
| Q4 2018 | 8,917,000 | $8,207 | — | — |
| Q3 2018 | 2,551,000 | $2,830 | — | — |
| Q2 2018 | 3,290,000 | $3,828 | — | — |
| Q1 2018 | 4,668,000 | $5,925 | — | — |
| Q4 2017 | 4,411,000 | $5,842 | — | — |
| Q3 2017 | 18,727,000 | $21,335 | — | — |
| Q2 2017 | 18,854,000 | $22,109 | — | — |
| Q1 2017 | 18,872,000 | $22,101 | — | — |
| Q4 2016 | 17,797,000 | $19,216 | — | — |
| Q3 2016 | 18,569,000 | $20,417 | — | — |