CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,516,000 | $4,376 | — | — |
| Q3 2019 | 3,910,000 | $3,751 | — | — |
| Q2 2019 | 10,355,000 | $10,099 | — | — |
| Q1 2019 | 9,679,000 | $8,904 | — | — |
| Q4 2018 | 9,030,000 | $8,384 | — | — |
| Q3 2018 | 11,780,000 | $13,065 | — | — |
| Q2 2018 | 14,851,000 | $17,197 | — | — |
| Q1 2018 | 10,800,000 | $13,668 | — | — |
| Q4 2017 | 9,515,000 | $12,404 | — | — |
| Q3 2017 | 9,123,000 | $10,365 | — | — |
| Q2 2017 | 12,002,000 | $13,922 | — | — |
| Q1 2017 | 420,000 | $490 | — | — |
| Q4 2016 | 1,949,000 | $2,126 | — | — |
| Q3 2016 | 5,400,000 | $5,886 | — | — |