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 | 25,549,000 | $22,364 | — | — |
| Q4 2019 | 30,000,000 | $29,255 | — | — |
| Q3 2019 | 15,792,000 | $15,115 | — | — |
| Q2 2019 | 5,331,000 | $5,253 | — | — |
| Q4 2018 | 3,000,000 | $2,794 | — | — |