CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,291,000 | $3,029 | — | — |
| Q4 2018 | 3,748,000 | $3,483 | — | — |
| Q3 2018 | 3,759,000 | $4,170 | — | — |
| Q2 2018 | 4,435,000 | $5,136 | — | — |
| Q1 2018 | 4,214,000 | $5,335 | — | — |
| Q4 2017 | 3,929,000 | $5,124 | — | — |
| Q3 2017 | 3,481,000 | $3,953 | — | — |
| Q2 2017 | 4,189,000 | $4,856 | — | — |
| Q1 2017 | 4,067,000 | $4,752 | — | — |
| Q4 2016 | 4,013,000 | $4,376 | — | — |
| Q3 2016 | 5,340,000 | $5,817 | — | — |