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 | 13,597,000 | $11,595 | — | — |
| Q4 2019 | 14,135,000 | $13,695 | — | — |
| Q3 2019 | 14,760,000 | $14,089 | — | — |
| Q2 2019 | 14,660,000 | $14,394 | — | — |
| Q1 2019 | 13,260,000 | $12,248 | — | — |
| Q4 2018 | 15,560,000 | $14,454 | — | — |
| Q3 2018 | 17,310,000 | $19,177 | — | — |
| Q2 2018 | 16,360,000 | $18,995 | — | — |
| Q1 2018 | 15,110,000 | $19,132 | — | — |
| Q4 2017 | 14,685,000 | $19,262 | — | — |
| Q3 2017 | 16,385,000 | $18,704 | — | — |