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 | 9,885,000 | $8,459 | — | — |
| Q4 2019 | 10,885,000 | $10,550 | — | — |
| Q3 2019 | 8,900,000 | $8,541 | — | — |
| Q2 2019 | 8,900,000 | $8,681 | — | — |
| Q1 2019 | 8,900,000 | $8,189 | — | — |
| Q4 2018 | 14,900,000 | $13,834 | — | — |
| Q3 2018 | 23,400,000 | $25,953 | — | — |
| Q2 2018 | 21,300,000 | $24,666 | — | — |
| Q1 2018 | 18,500,000 | $23,416 | — | — |
| Q4 2017 | 19,500,000 | $25,423 | — | — |