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 | 7,000 | $7 | — | — |
| Q1 2021 | 7,000 | $8 | — | — |
| Q4 2020 | 7,000 | $7 | — | — |
| Q3 2020 | 64,000 | $63 | — | — |
| Q2 2020 | 16,000 | $15 | — | — |
| Q1 2020 | 3,605,000 | $3,042 | — | — |
| Q4 2019 | 3,059,000 | $2,965 | — | — |
| Q3 2019 | 4,970,000 | $4,769 | — | — |
| Q2 2019 | 4,144,000 | $4,042 | — | — |
| Q1 2019 | 4,240,000 | $3,901 | — | — |
| Q4 2018 | 7,618,000 | $7,073 | — | — |
| Q3 2018 | 2,400,000 | $2,661 | — | — |
| Q2 2018 | 2,110,000 | $2,444 | — | — |
| Q1 2018 | 3,870,000 | $4,899 | — | — |
| Q4 2017 | 3,781,000 | $4,929 | — | — |
| Q3 2017 | 1,974,000 | $2,243 | — | — |
| Q2 2017 | 2,000 | $2 | — | — |
| Q1 2017 | 1,967,000 | $2,295 | — | — |
| Q4 2016 | 297,000 | $324 | — | — |