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 | 682,000 | $680 | — | — |
| Q1 2019 | 562,000 | $555 | — | — |
| Q4 2018 | 562,000 | $549 | — | — |
| Q3 2018 | 562,000 | $555 | — | — |
| Q2 2018 | 562,000 | $556 | — | — |
| Q1 2018 | 452,000 | $439 | — | — |
| Q4 2017 | 452,000 | $437 | — | — |
| Q3 2017 | 452,000 | $471 | — | — |
| Q2 2017 | 2,097,000 | $2,258 | — | — |