CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 100,000 | $85 | — | — |
| Q4 2019 | 100,000 | $97 | — | — |
| Q3 2019 | 566,000 | $546 | — | — |
| Q2 2019 | 566,000 | $555 | — | — |
| Q1 2019 | 466,000 | $431 | — | — |
| Q4 2018 | 807,000 | $753 | — | — |
| Q3 2018 | 807,000 | $899 | — | — |
| Q2 2018 | 807,000 | $939 | — | — |
| Q1 2018 | 647,000 | $822 | — | — |
| Q4 2017 | 647,000 | $847 | — | — |
| Q3 2017 | 647,000 | $738 | — | — |
| Q2 2017 | 647,000 | $754 | — | — |