CUSIP: 286082AC6 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 13,000 | $13 | — | — |
| Q3 2018 | 6,770,000 | $6,669 | — | — |
| Q2 2018 | 4,783,000 | $4,725 | — | — |
| Q1 2018 | 3,665,000 | $3,548 | — | — |
| Q4 2017 | 3,607,000 | $3,494 | — | — |
| Q3 2017 | 2,563,000 | $2,666 | — | — |
| Q2 2017 | 530,000 | $567 | — | — |
| Q1 2017 | 4,000 | $4 | — | — |
| Q4 2016 | 4,000 | $4 | — | — |
| Q3 2015 | 1,890,000 | $1,940 | — | — |