CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 291,000 | $268 | — | — |
| Q4 2018 | 252,000 | $279 | — | — |
| Q3 2018 | 252,000 | $279 | — | — |
| Q2 2018 | 117,000 | $135 | — | — |
| Q1 2018 | 117,000 | $148 | — | — |
| Q4 2017 | 240,000 | $313 | — | — |
| Q3 2017 | 240,000 | $273 | — | — |
| Q2 2017 | 240,000 | $278 | — | — |
| Q1 2017 | 295,000 | $344 | — | — |
| Q4 2016 | 295,000 | $322 | — | — |
| Q3 2016 | 295,000 | $322 | — | — |