CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,807,000 | $5,628 | — | — |
| Q3 2019 | 5,420,000 | $5,201 | — | — |
| Q2 2019 | 4,431,000 | $4,322 | — | — |
| Q1 2019 | 4,191,000 | $3,856 | — | — |
| Q4 2018 | 3,935,000 | $3,654 | — | — |