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 | 63,365,000 | $61,385 | — | — |
| Q3 2019 | 63,365,000 | $60,355 | — | — |
| Q2 2019 | 62,565,000 | $61,282 | — | — |
| Q1 2019 | 62,565,000 | $57,663 | — | — |
| Q4 2018 | 62,565,000 | $57,923 | — | — |
| Q3 2018 | 76,745,000 | $85,129 | — | — |
| Q2 2018 | 71,270,000 | $82,766 | — | — |
| Q1 2018 | 70,740,000 | $87,562 | — | — |
| Q4 2017 | 78,795,000 | $104,722 | — | — |
| Q3 2017 | 79,795,000 | $91,004 | — | — |
| Q2 2017 | 73,895,000 | $85,903 | — | — |
| Q1 2017 | 39,765,000 | $46,568 | — | — |
| Q4 2016 | 50,675,000 | $55,869 | — | — |
| Q3 2016 | 64,675,000 | $71,114 | — | — |