CUSIP: 286082AC6 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 14,000 | $14 | — | — |
| Q3 2017 | 18,000 | $19 | — | — |
| Q2 2017 | 48,000 | $52 | — | — |
| Q1 2017 | 58,000 | $63 | — | — |
| Q4 2016 | 68,000 | $72 | — | — |
| Q3 2016 | 40,000 | $44 | — | — |
| Q2 2016 | 51,000 | $55 | — | — |
| Q1 2016 | 46,000 | $48 | — | — |
| Q4 2015 | 24,000 | $26 | — | — |
| Q3 2015 | 47,000 | $48 | — | — |