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 | 3,000 | $3 | — | — |
| Q1 2021 | 2,903,000 | $3,144 | — | — |
| Q4 2020 | 2,225,000 | $2,236 | — | — |
| Q3 2020 | 2,225,000 | $2,136 | — | — |
| Q2 2020 | 2,225,000 | $2,103 | — | — |
| Q1 2020 | 5,997,000 | $5,098 | — | — |
| Q4 2019 | 2,893,000 | $2,803 | — | — |
| Q3 2019 | 4,048,000 | $3,884 | — | — |
| Q2 2019 | 4,752,000 | $4,669 | — | — |
| Q1 2019 | 8,399,000 | $7,755 | — | — |
| Q4 2018 | 8,046,000 | $7,461 | — | — |
| Q3 2018 | 7,447,000 | $8,259 | — | — |
| Q2 2018 | 1,501,000 | $1,747 | — | — |
| Q1 2018 | 1,000 | $1 | — | — |
| Q4 2017 | 1,000 | $1 | — | — |
| Q2 2017 | 3,365,000 | $3,896 | — | — |
| Q1 2017 | 3,514,000 | $4,105 | — | — |
| Q4 2016 | 3,514,000 | $3,838 | — | — |
| Q3 2016 | 3,514,000 | $3,830 | — | — |