CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,000,000 | $928 | — | — |
| Q3 2018 | 1,000,000 | $1,110 | — | — |
| Q2 2018 | 1,000,000 | $1,162 | — | — |
| Q1 2018 | 1,000,000 | $1,267 | — | — |
| Q4 2017 | 1,000,000 | $1,310 | — | — |
| Q3 2017 | 1,000,000 | $1,142 | — | — |
| Q2 2017 | 2,000,000 | $2,326 | — | — |
| Q1 2017 | 2,000,000 | $2,346 | — | — |
| Q4 2016 | 2,000,000 | $2,194 | — | — |
| Q3 2016 | 2,000,000 | $2,192 | — | — |