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 | 110,000 | $102 | — | — |
| Q3 2018 | 145,000 | $161 | — | — |
| Q2 2018 | 145,000 | $168 | — | — |
| Q1 2018 | 500,000 | $633 | — | — |
| Q4 2017 | 500,000 | $652 | — | — |
| Q3 2017 | 500,000 | $568 | — | — |