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 | 6,545,000 | $6,512 | — | — |
| Q1 2019 | 9,046,000 | $8,921 | — | — |
| Q4 2018 | 9,041,000 | $8,798 | — | — |
| Q3 2018 | 8,923,000 | $8,901 | — | — |
| Q2 2018 | 8,632,000 | $8,610 | — | — |
| Q1 2018 | 8,646,000 | $8,402 | — | — |
| Q4 2017 | 7,896,000 | $7,650 | — | — |
| Q3 2017 | 3,046,000 | $3,172 | — | — |
| Q2 2017 | 1,145,000 | $1,230 | — | — |
| Q1 2017 | 1,145,000 | $1,250 | — | — |
| Q4 2016 | 1,145,000 | $1,216 | — | — |
| Q3 2016 | 1,148,000 | $1,272 | — | — |
| Q2 2016 | 1,214,000 | $1,301 | — | — |
| Q1 2016 | 2,714,000 | $2,834 | — | — |
| Q4 2015 | 2,650,000 | $2,832 | — | — |
| Q3 2015 | 5,860,000 | $6,014 | — | — |