CUSIP: 286082AC6 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,500,000 | $2,432 | — | — |
| Q3 2018 | 12,500,000 | $12,339 | — | — |
| Q2 2018 | 15,500,000 | $15,383 | — | — |
| Q1 2018 | 8,500,000 | $8,260 | — | — |
| Q4 2017 | 8,500,000 | $8,240 | — | — |
| Q3 2017 | 5,500,000 | $5,733 | — | — |
| Q3 2015 | 5,000,000 | $5,124 | — | — |