CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 18,000 | $18 | — | — |
| Q1 2019 | 152,000 | $141 | — | — |
| Q4 2018 | 254,000 | $236 | — | — |
| Q3 2018 | 303,000 | $336 | — | — |
| Q2 2018 | 223,000 | $259 | — | — |
| Q1 2018 | 223,000 | $283 | — | — |
| Q4 2017 | 223,000 | $292 | — | — |
| Q3 2017 | 214,000 | $244 | — | — |
| Q2 2017 | 214,000 | $249 | — | — |
| Q1 2017 | 214,000 | $251 | — | — |
| Q4 2016 | 243,000 | $267 | — | — |
| Q3 2016 | 135,000 | $148 | — | — |