CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,110,000 | $3,934,030 | — | — |
| Q2 2019 | 1,841,000 | $1,805,813 | — | — |
| Q1 2019 | 2,690,000 | $2,488,511 | — | — |
| Q2 2018 | 65,000 | $75,415 | — | — |
| Q1 2018 | 65,000 | $82,493 | — | — |
| Q4 2017 | 65,000 | $84,744 | — | — |
| Q3 2016 | 5,000,000 | $5,450,000 | — | — |