CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,600,000 | $3,483 | — | — |
| Q2 2020 | 8,645,000 | $7,948 | — | — |
| Q1 2020 | 9,100,000 | $7,757 | — | — |
| Q4 2019 | 28,655,000 | $27,831 | — | — |
| Q2 2019 | 29,900,000 | $759 | — | — |