CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 164,000 | $163 | — | — |
| Q2 2020 | 172,000 | $163 | — | — |
| Q3 2019 | 29,656,000 | $28,459 | — | — |
| Q2 2019 | 28,655,000 | $27,949 | — | — |
| Q1 2019 | 18,655,000 | $17,164 | — | — |
| Q4 2018 | 145,000 | $135 | — | — |
| Q2 2018 | 1,102,000 | $1,276 | — | — |
| Q1 2018 | 250,000 | $317 | — | — |
| Q4 2017 | 3,179,000 | $4,145 | — | — |
| Q1 2017 | 2,842,000 | $3,316 | — | — |
| Q4 2016 | 521,000 | $569 | — | — |