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 | 15,000 | $14 | — | — |
| Q1 2021 | 15,000 | $16 | — | — |
| Q4 2020 | 15,000 | $15 | — | — |
| Q3 2020 | 15,000 | $14 | — | — |
| Q2 2020 | 15,000 | $15 | — | — |