CUSIP: 286082AC6 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 3,510,000 | $3,648 | — | — |
| Q2 2017 | 3,754,000 | $4,033 | — | — |
| Q1 2017 | 3,925,000 | $4,264 | — | — |
| Q4 2016 | 4,196,000 | $4,450 | — | — |
| Q3 2016 | 3,688,000 | $4,080 | — | — |
| Q2 2016 | 294,000 | $315 | — | — |
| Q1 2016 | 64,620 | $67 | — | — |
| Q4 2015 | 2,555,000 | $2,721 | — | — |
| Q3 2015 | 2,605,000 | $2,664 | — | — |