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 | 5,500,000 | $4,678 | — | — |
| Q4 2019 | 9,000,000 | $8,695 | — | — |
| Q3 2019 | 9,000,000 | $8,582 | — | — |
| Q2 2019 | 11,000,000 | $10,774 | — | — |
| Q1 2019 | 11,000,000 | $10,153 | — | — |
| Q4 2018 | 11,000,000 | $10,028 | — | — |
| Q3 2018 | 11,000,000 | $12,164 | — | — |
| Q2 2018 | 11,000,000 | $12,761 | — | — |
| Q1 2018 | 9,250,000 | $11,707 | — | — |
| Q4 2017 | 7,500,000 | $9,897 | — | — |
| Q3 2017 | 8,500,000 | $9,701 | — | — |
| Q2 2017 | 6,500,000 | $7,522 | — | — |
| Q1 2017 | 5,000,000 | $5,853 | — | — |
| Q4 2016 | 5,000,000 | $5,486 | — | — |