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 | 19,604,000 | $16,541 | — | — |
| Q4 2019 | 20,140,000 | $19,519 | — | — |
| Q3 2019 | 19,849,000 | $19,048 | — | — |
| Q2 2019 | 19,481,000 | $19,001 | — | — |
| Q1 2019 | 19,148,000 | $17,618 | — | — |
| Q4 2018 | 18,387,000 | $17,072 | — | — |
| Q3 2018 | 15,900,000 | $17,634 | — | — |
| Q2 2018 | 15,476,000 | $17,922 | — | — |
| Q1 2018 | 14,359,000 | $18,174 | — | — |
| Q4 2017 | 14,751,000 | $19,232 | — | — |
| Q3 2017 | 11,693,000 | $13,286 | — | — |
| Q2 2017 | 2,000,000 | $2,320 | — | — |