CUSIP: 286082AC6 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4,486,000 | $4,452 | — | — |
| Q1 2019 | 4,506,000 | $4,429 | — | — |
| Q4 2018 | 4,629,000 | $4,509 | — | — |
| Q3 2018 | 12,013,000 | $11,865 | — | — |
| Q2 2018 | 20,755,000 | $20,580 | — | — |
| Q1 2018 | 18,655,000 | $18,143 | — | — |
| Q4 2017 | 12,469,000 | $12,096 | — | — |
| Q3 2017 | 7,886,000 | $8,240 | — | — |
| Q2 2017 | 9,649,000 | $10,361 | — | — |
| Q2 2016 | 2,811,000 | $2,979 | — | — |
| Q1 2016 | 4,627,000 | $4,849 | — | — |
| Q4 2015 | 2,955,000 | $3,151 | — | — |
| Q3 2015 | 2,939,000 | $3,017 | — | — |