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 | 5,405,000 | $5,277 | — | — |
| Q2 2020 | 5,405,000 | $5,108 | — | — |
| Q1 2020 | 5,405,000 | $4,560 | — | — |
| Q4 2019 | 3,105,000 | $3,009 | — | — |
| Q3 2019 | 4,905,000 | $4,707 | — | — |
| Q2 2019 | 7,905,000 | $7,710 | — | — |
| Q1 2019 | 11,505,000 | $10,586 | — | — |
| Q4 2018 | 9,160,000 | $8,505 | — | — |
| Q3 2018 | 14,320,000 | $15,882 | — | — |
| Q2 2018 | 7,970,000 | $9,230 | — | — |
| Q1 2018 | 7,970,000 | $10,088 | — | — |
| Q4 2017 | 10,470,000 | $13,650 | — | — |
| Q3 2017 | 6,400,000 | $7,272 | — | — |
| Q2 2017 | 7,450,000 | $8,642 | — | — |