CUSIP: 286082AC6 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 7,375,000 | $7,924 | — | — |
| Q1 2017 | 7,375,000 | $8,011 | — | — |
| Q4 2016 | 5,700,000 | $6,046 | — | — |
| Q3 2016 | 5,700,000 | $6,306 | — | — |
| Q2 2016 | 5,050,000 | $5,413 | — | — |
| Q1 2016 | 18,238,000 | $18,968 | — | — |
| Q4 2015 | 35,363,000 | $37,662 | — | — |
| Q3 2015 | 35,363,000 | $36,159 | — | — |