CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 71,000 | $67 | — | — |
| Q4 2019 | 290,000 | $280 | — | — |
| Q3 2019 | 2,941,000 | $2,794 | — | — |
| Q2 2019 | 500,000 | $490 | — | — |
| Q1 2019 | 3,009,000 | $2,769 | — | — |
| Q4 2018 | 337,000 | $313 | — | — |
| Q3 2018 | 5,000,000 | $5,545 | — | — |
| Q2 2018 | 3,831,000 | $4,436 | — | — |
| Q1 2018 | 10,026,000 | $12,690 | — | — |
| Q4 2017 | 1,878,000 | $2,448 | — | — |
| Q4 2016 | 1,918,000 | $2,093 | — | — |