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 | 1,400,000 | $1,453 | — | — |
| Q2 2017 | 1,625,000 | $1,747 | — | — |
| Q1 2016 | 2,810,000 | $2,922 | — | — |
| Q4 2015 | 7,150,000 | $7,613 | — | — |
| Q3 2015 | 8,800,000 | $9,001 | — | — |