CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 8,520 | $807 | — | — |
| Q1 2020 | 8,520 | $723 | — | — |
| Q4 2019 | 8,520 | $830 | — | — |
| Q3 2019 | 23,620 | $2,278 | — | — |
| Q2 2019 | 38,070 | $3,732 | — | — |
| Q1 2019 | 39,600 | $3,663 | — | — |
| Q4 2018 | 29,600 | $2,763 | — | — |
| Q3 2018 | 29,600 | $3,298 | — | — |
| Q2 2018 | 29,600 | $3,443 | — | — |
| Q1 2018 | 30,600 | $3,888 | — | — |
| Q4 2017 | 27,510 | $3,600 | — | — |
| Q3 2017 | 68,990 | $7,873 | — | — |
| Q2 2017 | 77,990 | $9,086 | — | — |
| Q1 2017 | 20,240 | $2,372 | — | — |
| Q4 2016 | 8,520 | $934 | — | — |
| Q3 2016 | 8,520 | $929 | — | — |