CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 300,000 | $293 | — | — |
| Q1 2019 | 3,825,000 | $3,519 | — | — |
| Q4 2018 | 3,550,000 | $3,296 | — | — |
| Q3 2018 | 3,700,000 | $4,104 | — | — |
| Q4 2016 | 3,150,000 | $3,437 | — | — |
| Q3 2016 | 11,100,000 | $12,099 | — | — |