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 | 14,549,000 | $14,512 | — | — |
| Q1 2021 | 5,780,000 | $6,318 | — | — |
| Q4 2020 | 12,155,000 | $12,566 | — | — |
| Q3 2020 | 14,438,000 | $14,131 | — | — |
| Q2 2020 | 12,708,000 | $12,040 | — | — |
| Q4 2019 | 20,282,000 | $19,758 | — | — |
| Q3 2019 | 21,734,000 | $20,965 | — | — |
| Q2 2019 | 17,576,000 | $17,229 | — | — |
| Q2 2018 | 4,956,000 | $5,764 | — | — |
| Q1 2018 | 13,721,000 | $17,436 | — | — |
| Q4 2017 | 31,221,000 | $40,860 | — | — |
| Q3 2017 | 3,554,000 | $4,064 | — | — |
| Q2 2017 | 19,554,000 | $22,678 | — | — |
| Q1 2017 | 8,817,000 | $10,343 | — | — |
| Q4 2016 | 18,017,000 | $19,815 | — | — |
| Q3 2016 | 49,417,000 | $54,112 | — | — |