CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,424,000 | $9,404 | — | — |
| Q4 2017 | 4,424,000 | $5,806 | — | — |
| Q1 2017 | 9,905,000 | $11,564 | — | — |
| Q3 2016 | 7,800,000 | $8,531 | — | — |