CUSIP: 286082AC6 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,000 | $395 | — | — |
| Q1 2018 | 4,000 | $388 | — | — |
| Q4 2017 | 4,000 | $386 | — | — |
| Q3 2017 | 4,000 | $416 | — | — |
| Q2 2017 | 4,000 | $430 | — | — |
| Q1 2017 | 5,006 | $483 | — | — |