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 | 5,450,000 | $5,859 | — | — |
| Q1 2017 | 5,450,000 | $5,954 | — | — |
| Q4 2016 | 24,412,000 | $25,831 | — | — |
| Q3 2016 | 35,272,000 | $39,152 | — | — |
| Q2 2016 | 36,277,000 | $38,896 | — | — |
| Q1 2016 | 36,377,000 | $37,946 | — | — |
| Q4 2015 | 17,035,000 | $18,196 | — | — |
| Q3 2015 | 17,475,000 | $17,879 | — | — |