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 | 20,000 | $20 | — | — |
| Q1 2019 | 20,000 | $20 | — | — |
| Q4 2018 | 20,000 | $19 | — | — |
| Q3 2018 | 20,000 | $20 | — | — |
| Q2 2018 | 20,000 | $20 | — | — |
| Q1 2018 | 20,000 | $19 | — | — |
| Q4 2017 | 109,000 | $105 | — | — |
| Q3 2017 | 109,000 | $113 | — | — |
| Q2 2017 | 80,000 | $86 | — | — |