CUSIP: 286082AC6 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,343,000 | $1,330 | — | — |
| Q1 2018 | 1,368,000 | $1,330 | — | — |
| Q4 2017 | 6,772,000 | $6,548 | — | — |
| Q3 2017 | 12,064,000 | $12,569 | — | — |
| Q2 2017 | 23,665,000 | $25,484 | — | — |
| Q1 2017 | 20,713,000 | $22,551 | — | — |
| Q4 2016 | 27,769,000 | $29,522 | — | — |
| Q3 2016 | 24,376,000 | $27,027 | — | — |
| Q2 2016 | 29,776,000 | $31,991 | — | — |
| Q1 2016 | 25,501,000 | $26,585 | — | — |
| Q4 2015 | 12,531,000 | $13,361 | — | — |
| Q3 2015 | 11,490,000 | $11,763 | — | — |