CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 63,577 | $62,013 | — | — |
| Q3 2019 | 72,961 | $70,483 | — | — |
| Q2 2019 | 63,995 | $62,737 | — | — |
| Q1 2019 | 66,867 | $61,859 | — | — |
| Q4 2018 | 59,396 | $55,445 | — | — |
| Q3 2018 | 1,500 | $1,671 | — | — |
| Q2 2017 | 9,840 | $11,464 | — | — |
| Q1 2017 | 17,840 | $20,906 | — | — |
| Q4 2016 | 17,840 | $19,557 | — | — |
| Q3 2016 | 9,440 | $10,337 | — | — |