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 | 950,000 | $1,021 | — | — |
| Q1 2017 | 1,050,000 | $1,141 | — | — |
| Q4 2016 | 800,000 | $849 | — | — |
| Q3 2016 | 800,000 | $885 | — | — |
| Q2 2016 | 400,000 | $429 | — | — |