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 | 18,200,000 | $15,834 | — | — |
| Q4 2019 | 17,792,000 | $17,280 | — | — |
| Q3 2019 | 18,999,000 | $18,144 | — | — |
| Q2 2019 | 14,499,000 | $14,245 | — | — |
| Q1 2019 | 14,229,000 | $13,162 | — | — |