CUSIP: 286082AC6 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 8,000,000 | $7,975 | — | — |
| Q1 2019 | 7,660,000 | $7,567 | — | — |
| Q2 2018 | 504,000 | $498 | — | — |
| Q3 2017 | 5,500,000 | $5,730 | — | — |
| Q3 2016 | 13,815,000 | $15,317 | — | — |
| Q2 2016 | 3,500,000 | $3,760 | — | — |