CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,300,000 | $2,600 | — | — |
| Q3 2020 | 4,300,000 | $4,115 | — | — |
| Q2 2020 | 4,300,000 | $4,158 | — | — |
| Q1 2020 | 7,300,000 | $6,629 | — | — |