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 | 1,600,000 | $1,588 | — | — |
| Q1 2020 | 1,000,000 | $844 | — | — |
| Q4 2019 | 429,000 | $416 | — | — |
| Q3 2019 | 178,000 | $171 | — | — |
| Q2 2019 | 176,000 | $172 | — | — |
| Q1 2019 | 1,507,000 | $1,387 | — | — |
| Q4 2018 | 12,345,000 | $11,362 | — | — |
| Q3 2018 | 33,700,000 | $37,382 | — | — |
| Q2 2018 | 29,974,000 | $34,711 | — | — |
| Q1 2018 | 8,075,000 | $10,221 | — | — |
| Q4 2017 | 7,885,000 | $10,442 | — | — |
| Q3 2017 | 19,390,000 | $22,114 | — | — |
| Q2 2017 | 16,320,000 | $18,931 | — | — |
| Q1 2017 | 9,370,000 | $10,973 | — | — |
| Q4 2016 | 9,320,000 | $10,063 | — | — |