CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,725,000 | $3,697 | — | — |
| Q1 2021 | 6,725,000 | $7,284 | — | — |
| Q4 2020 | 2,500,000 | $2,577 | — | — |
| Q1 2020 | 1,250,000 | $1,081 | — | — |
| Q1 2018 | 3,308,000 | $4,204 | — | — |