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 | 1,600,000 | $1,719 | — | — |
| Q1 2017 | 1,600,000 | $1,738 | — | — |
| Q4 2016 | 2,500,000 | $2,651 | — | — |
| Q3 2016 | 2,500,000 | $2,765 | — | — |
| Q2 2016 | 2,500,000 | $2,679 | — | — |
| Q1 2016 | 2,500,000 | $2,600 | — | — |
| Q4 2015 | 2,500,000 | $2,662 | — | — |
| Q3 2015 | 2,500,000 | $2,556 | — | — |