CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 45,000 | $44 | — | — |
| Q3 2019 | 45,000 | $43 | — | — |
| Q2 2019 | 45,000 | $44 | — | — |
| Q1 2019 | 1,952,000 | $1,806 | — | — |
| Q4 2018 | 23,236,000 | $21,564 | — | — |
| Q3 2018 | 23,672,000 | $26,270 | — | — |
| Q2 2018 | 23,656,000 | $27,482 | — | — |
| Q1 2018 | 23,653,000 | $29,962 | — | — |
| Q4 2017 | 23,811,000 | $31,199 | — | — |
| Q3 2017 | 35,482,000 | $40,538 | — | — |
| Q2 2017 | 35,787,000 | $41,626 | — | — |
| Q1 2017 | 40,619,000 | $47,651 | — | — |
| Q4 2016 | 41,387,000 | $45,398 | — | — |
| Q3 2016 | 6,872,000 | $7,530 | — | — |