CUSIP: 286082AC6 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 506,000 | $499 | — | — |
| Q3 2017 | 1,043,000 | $1,084 | — | — |
| Q2 2017 | 3,067,000 | $3,295 | — | — |
| Q4 2015 | 1,087,000 | $1,152 | — | — |