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 | 505,000 | $426 | — | — |
| Q4 2019 | 520,000 | $505 | — | — |
| Q3 2019 | 550,000 | $528 | — | — |
| Q2 2019 | 510,000 | $470 | — | — |
| Q1 2019 | 510,000 | $469 | — | — |
| Q4 2018 | 560,000 | $521 | — | — |
| Q3 2018 | 520,000 | $577 | — | — |
| Q2 2018 | 25,000 | $29 | — | — |