CUSIP: 286082AC6 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 7,353,000 | $7,158 | — | — |
| Q2 2018 | 1,000,000 | $987 | — | — |
| Q1 2018 | 185,000 | $179 | — | — |
| Q4 2016 | 746,000 | $791 | — | — |
| Q3 2016 | 50,000 | $55 | — | — |
| Q2 2016 | 50,000 | $54 | — | — |