CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 13,000 | $17 | — | — |
| Q3 2017 | 13,000 | $15 | — | — |
| Q2 2017 | 13,000 | $15 | — | — |
| Q1 2017 | 23,000 | $27 | — | — |
| Q4 2016 | 23,000 | $25 | — | — |
| Q3 2016 | 21,000 | $23 | — | — |