CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,000,000 | $864 | — | — |
| Q4 2018 | 17,668,000 | $16,431 | — | — |
| Q3 2018 | 25,958,000 | $28,781 | — | — |
| Q2 2018 | 18,948,000 | $22,018 | — | — |
| Q1 2018 | 18,328,000 | $23,265 | — | — |
| Q4 2017 | 25,513,000 | $33,326 | — | — |
| Q3 2017 | 39,328,000 | $44,767 | — | — |
| Q2 2017 | 39,228,000 | $45,654 | — | — |
| Q1 2017 | 43,668,000 | $51,092 | — | — |
| Q4 2016 | 43,693,000 | $47,652 | — | — |
| Q3 2016 | 29,580,000 | $32,390 | — | — |