CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 155,000 | $172 | — | — |
| Q2 2018 | 155,000 | $180 | — | — |
| Q1 2018 | 155,000 | $197 | — | — |
| Q4 2017 | 220,000 | $289 | — | — |
| Q3 2017 | 220,000 | $251 | — | — |
| Q2 2017 | 220,000 | $256 | — | — |
| Q1 2017 | 440,000 | $515 | — | — |
| Q4 2016 | 220,000 | $240 | — | — |
| Q3 2016 | 220,000 | $242 | — | — |