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 | 10,188,000 | $8,813 | — | — |
| Q4 2019 | 12,841,000 | $12,456 | — | — |
| Q3 2019 | 12,841,000 | $12,322 | — | — |
| Q2 2019 | 12,841,000 | $12,617 | — | — |
| Q1 2019 | 12,841,000 | $11,863 | — | — |
| Q4 2018 | 11,400,000 | $10,588 | — | — |
| Q3 2018 | 6,080,000 | $6,730 | — | — |
| Q2 2018 | 6,080,000 | $7,057 | — | — |
| Q1 2018 | 6,080,000 | $7,716 | — | — |
| Q4 2017 | 6,080,000 | $7,932 | — | — |
| Q3 2017 | 6,080,000 | $6,939 | — | — |
| Q2 2017 | 6,080,000 | $7,064 | — | — |
| Q1 2017 | 6,080,000 | $7,103 | — | — |
| Q4 2016 | 6,080,000 | $6,638 | — | — |
| Q3 2016 | 4,100,000 | $4,479 | — | — |