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 | 870,000 | $734 | — | — |
| Q4 2019 | 2,585,000 | $2,505 | — | — |
| Q3 2019 | 3,645,000 | $3,498 | — | — |
| Q2 2019 | 1,285,000 | $1,253 | — | — |
| Q1 2019 | 2,355,000 | $2,167 | — | — |
| Q4 2018 | 6,400,000 | $5,942 | — | — |
| Q3 2018 | 7,000,000 | $7,764 | — | — |
| Q2 2018 | 7,000,000 | $8,106 | — | — |
| Q1 2018 | 6,470,000 | $8,189 | — | — |
| Q4 2017 | 7,670,000 | $10,000 | — | — |
| Q3 2017 | 7,670,000 | $8,715 | — | — |
| Q2 2017 | 11,370,000 | $13,189 | — | — |
| Q1 2017 | 12,720,000 | $14,842 | — | — |
| Q4 2016 | 12,220,000 | $13,335 | — | — |
| Q3 2016 | 11,645,000 | $12,693 | — | — |