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 | 90,000 | $89 | — | — |
| Q1 2021 | 90,000 | $97 | — | — |
| Q4 2020 | 90,000 | $93 | — | — |
| Q3 2020 | 90,000 | $88 | — | — |
| Q2 2020 | 90,000 | $85 | — | — |
| Q1 2020 | 90,000 | $76 | — | — |
| Q4 2019 | 90,000 | $87 | — | — |
| Q3 2019 | 90,000 | $86 | — | — |
| Q2 2019 | 90,000 | $88 | — | — |
| Q1 2019 | 90,000 | $83 | — | — |
| Q4 2018 | 90,000 | $84 | — | — |
| Q3 2018 | 90,000 | $100 | — | — |
| Q2 2018 | 90,000 | $104 | — | — |
| Q1 2018 | 90,000 | $114 | — | — |
| Q4 2017 | 90,000 | $117 | — | — |
| Q3 2017 | 90,000 | $102 | — | — |