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 | 220,000 | $218 | — | — |
| Q1 2021 | 220,000 | $238 | — | — |
| Q4 2020 | 325,000 | $335 | — | — |
| Q3 2020 | 325,000 | $318 | — | — |
| Q2 2020 | 325,000 | $307 | — | — |
| Q1 2020 | 550,000 | $464 | — | — |
| Q4 2019 | 550,000 | $533 | — | — |
| Q3 2019 | 550,000 | $528 | — | — |
| Q2 2019 | 470,000 | $459 | — | — |