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 | 500 | $0 | — | — |
| Q1 2021 | 500 | $1 | — | — |
| Q4 2020 | 500 | $1 | — | — |
| Q4 2019 | 61,000 | $59 | — | — |
| Q2 2019 | 1,152,000 | $1,124 | — | — |
| Q1 2019 | 1,180,000 | $1,086 | — | — |
| Q4 2018 | 3,715,000 | $3,449 | — | — |
| Q2 2018 | 17,627,000 | $20,412 | — | — |
| Q1 2018 | 6,808,000 | $8,617 | — | — |
| Q4 2017 | 7,447,000 | $9,709 | — | — |
| Q1 2017 | 436,000 | $511 | — | — |
| Q4 2016 | 1,506,000 | $1,649 | — | — |
| Q3 2016 | 2,691,000 | $2,934 | — | — |