CUSIP: 286082AC6 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,070,000 | $5,007 | — | — |
| Q2 2018 | 5,070,000 | $5,037 | — | — |
| Q1 2018 | 5,450,000 | $5,288 | — | — |
| Q4 2017 | 5,450,000 | $5,266 | — | — |
| Q3 2017 | 5,450,000 | $5,702 | — | — |
| Q2 2017 | 25,340,000 | $27,399 | — | — |
| Q1 2017 | 30,765,000 | $33,474 | — | — |
| Q4 2016 | 47,665,000 | $50,525 | — | — |
| Q3 2016 | 43,980,000 | $48,823 | — | — |
| Q2 2016 | 41,070,000 | $43,517 | — | — |
| Q1 2016 | 50,765,000 | $53,195 | — | — |
| Q4 2015 | 53,015,000 | $56,513 | — | — |
| Q3 2015 | 50,930,000 | $52,301 | — | — |