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 | 73,141,000 | $73,048 | — | — |
| Q1 2019 | 73,141,000 | $72,318 | — | — |
| Q4 2018 | 71,690,000 | $70,256 | — | — |
| Q3 2018 | 55,579,000 | $54,916 | — | — |
| Q2 2018 | 45,093,000 | $44,943 | — | — |
| Q1 2018 | 19,596,000 | $19,043 | — | — |
| Q4 2017 | 9,234,000 | $8,973 | — | — |
| Q3 2017 | 2,000,000 | $2,087 | — | — |