CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,600,000 | $1,385 | — | — |
| Q4 2019 | 2,100,000 | $2,031 | — | — |
| Q3 2018 | 11,765,000 | $13,056 | — | — |
| Q2 2018 | 11,765,000 | $13,668 | — | — |
| Q1 2018 | 11,365,000 | $14,430 | — | — |
| Q4 2017 | 16,730,000 | $21,991 | — | — |
| Q3 2017 | 16,730,000 | $19,114 | — | — |
| Q2 2017 | 16,730,000 | $19,496 | — | — |
| Q1 2017 | 17,270,000 | $20,256 | — | — |
| Q4 2016 | 540,000 | $589 | — | — |
| Q3 2016 | 440,000 | $484 | — | — |