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 | 994 | $951,819 | — | — |
| Q2 2019 | 984 | $971,144 | — | — |
| Q1 2019 | 976 | $903,499 | — | — |
| Q4 2018 | 992 | $925,066 | — | — |
| Q3 2018 | 1,016 | $1,125,062 | — | — |
| Q2 2018 | 859 | $1,000,876 | — | — |
| Q1 2018 | 960 | $1,219,350 | — | — |
| Q4 2017 | 973 | $1,274,092 | — | — |
| Q3 2017 | 967 | $1,104,009 | — | — |
| Q2 2017 | 964 | $1,119,854 | — | — |
| Q1 2017 | 963 | $1,127,968 | — | — |
| Q4 2016 | 947 | $1,038,941 | — | — |