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 | 41,102,000 | $39,927 | — | — |
| Q3 2019 | 44,967,000 | $42,935 | — | — |
| Q2 2019 | 55,181,000 | $54,202 | — | — |
| Q1 2019 | 65,946,000 | $60,945 | — | — |
| Q4 2018 | 75,262,000 | $69,515 | — | — |
| Q3 2018 | 65,562,000 | $72,687 | — | — |
| Q2 2018 | 39,985,000 | $46,553 | — | — |
| Q1 2018 | 40,597,000 | $51,585 | — | — |
| Q4 2017 | 47,362,000 | $61,805 | — | — |
| Q3 2017 | 62,740,000 | $71,615 | — | — |
| Q2 2017 | 48,531,000 | $56,393 | — | — |
| Q1 2017 | 59,886,000 | $69,855 | — | — |
| Q4 2016 | 62,592,000 | $68,275 | — | — |
| Q3 2016 | 32,488,000 | $35,495 | — | — |