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 | 8,000,000 | $6,817 | — | — |
| Q4 2019 | 8,000,000 | $7,752 | — | — |
| Q3 2019 | 8,000,000 | $7,641 | — | — |
| Q2 2019 | 8,000,000 | $7,849 | — | — |
| Q1 2019 | 8,000,000 | $7,467 | — | — |
| Q4 2018 | 8,000,000 | $7,431 | — | — |
| Q3 2018 | 7,000,000 | $7,756 | — | — |
| Q2 2018 | 2,500,000 | $2,898 | — | — |
| Q1 2018 | 3,900,000 | $4,949 | — | — |