CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 225,000 | $243 | — | — |
| Q3 2021 | 225,000 | $247 | — | — |
| Q2 2021 | 225,000 | $256 | — | — |
| Q1 2021 | 225,000 | $256 | — | — |
| Q4 2020 | 225,000 | $254 | — | — |
| Q3 2020 | 225,000 | $215 | — | — |
| Q2 2020 | 225,000 | $218 | — | — |
| Q1 2020 | 225,000 | $204 | — | — |