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 | 25,000,000 | $24,695 | — | — |
| Q4 2018 | 32,471,000 | $31,610 | — | — |
| Q3 2018 | 32,383,000 | $31,974 | — | — |
| Q2 2018 | 20,267,000 | $20,092 | — | — |
| Q1 2018 | 19,721,000 | $19,141 | — | — |
| Q4 2017 | 39,303,000 | $38,044 | — | — |
| Q3 2017 | 58,045,000 | $60,424 | — | — |
| Q2 2017 | 60,159,000 | $64,683 | — | — |
| Q1 2017 | 55,455,000 | $60,423 | — | — |
| Q4 2016 | 52,444,000 | $55,674 | — | — |
| Q3 2016 | 43,464,000 | $48,078 | — | — |
| Q2 2016 | 39,056,000 | $41,854 | — | — |