CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 19,000 | $16 | — | — |
| Q4 2019 | 10,121,000 | $9,933 | — | — |
| Q3 2019 | 11,772,000 | $11,415 | — | — |
| Q2 2019 | 12,382,000 | $12,188 | — | — |
| Q1 2019 | 12,243,000 | $11,326 | — | — |
| Q4 2018 | 11,594,000 | $10,823 | — | — |
| Q3 2018 | 11,355,000 | $12,650 | — | — |
| Q2 2018 | 10,350,000 | $12,037 | — | — |
| Q1 2018 | 6,675,000 | $8,482 | — | — |
| Q4 2017 | 6,711,000 | $8,783 | — | — |
| Q3 2017 | 8,716,000 | $9,947 | — | — |
| Q2 2017 | 8,644,000 | $10,070 | — | — |
| Q1 2017 | 13,840,000 | $16,219 | — | — |
| Q4 2016 | 14,600,000 | $16,005 | — | — |
| Q3 2016 | 12,676,000 | $13,880 | — | — |