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 | 9,155 | $9,128 | — | — |
| Q1 2021 | 7,655 | $8,348 | — | — |
| Q4 2020 | 5,155 | $5,271 | — | — |
| Q1 2020 | 3,000 | $2,573 | — | — |
| Q4 2019 | 2,000 | $1,937 | — | — |
| Q3 2018 | 5,130 | $5,662 | — | — |
| Q2 2018 | 7,130 | $8,258 | — | — |
| Q1 2018 | 7,130 | $9,035 | — | — |