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 | 5,000 | $5 | — | — |
| Q1 2021 | 5,000 | $5 | — | — |
| Q4 2020 | 5,000 | $5 | — | — |
| Q3 2020 | 5,000 | $5 | — | — |
| Q2 2020 | 5,000 | $5 | — | — |
| Q1 2020 | 5,000 | $4 | — | — |
| Q4 2019 | 5,000 | $5 | — | — |
| Q3 2019 | 5,000 | $5 | — | — |
| Q2 2019 | 5,000 | $5 | — | — |
| Q1 2019 | 5,000 | $5 | — | — |
| Q4 2018 | 5,000 | $5 | — | — |
| Q3 2018 | 2,748,000 | $3,048 | — | — |
| Q2 2018 | 7,854,000 | $9,095 | — | — |
| Q1 2018 | 7,904,000 | $10,004 | — | — |
| Q4 2017 | 5,349,000 | $6,974 | — | — |
| Q1 2017 | 1,900,000 | $2,217 | — | — |