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 | 10,500,000 | $10,469 | — | — |
| Q1 2019 | 10,500,000 | $10,345 | — | — |
| Q4 2018 | 10,500,000 | $10,241 | — | — |
| Q3 2018 | 10,500,000 | $10,449 | — | — |
| Q2 2018 | 10,500,000 | $10,409 | — | — |
| Q1 2018 | 10,500,000 | $10,191 | — | — |
| Q4 2017 | 10,500,000 | $10,207 | — | — |
| Q3 2017 | 10,500,000 | $10,946 | — | — |
| Q2 2017 | 10,500,000 | $11,308 | — | — |
| Q1 2017 | 10,500,000 | $11,425 | — | — |
| Q4 2016 | 12,066,000 | $12,849 | — | — |
| Q3 2016 | 12,158,000 | $13,503 | — | — |
| Q2 2016 | 12,270,000 | $13,159 | — | — |
| Q1 2016 | 10,500,000 | $10,980 | — | — |
| Q4 2015 | 10,500,000 | $11,312 | — | — |
| Q3 2015 | 10,500,000 | $10,810 | — | — |