CUSIP: 286082AC6 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 975,000 | $947 | — | — |
| Q4 2017 | 950,000 | $920 | — | — |
| Q3 2017 | 1,020,000 | $1,062 | — | — |
| Q2 2017 | 990,000 | $1,067 | — | — |
| Q1 2017 | 1,000,000 | $1,088 | — | — |
| Q4 2016 | 960,000 | $1,021 | — | — |