CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,099,000 | $3,092 | — | — |
| Q1 2021 | 3,099,000 | $3,386 | — | — |
| Q4 2020 | 3,099,000 | $3,176 | — | — |
| Q1 2020 | 28,429,000 | $24,449 | — | — |