CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 120,000 | $1 | — | — |
| Q3 2019 | 120,000 | $115 | — | — |
| Q2 2019 | 120,000 | $117 | — | — |
| Q1 2019 | 120,000 | $110 | — | — |
| Q4 2018 | 120,000 | $111 | — | — |