CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 182,000 | $176 | — | — |
| Q4 2023 | 182,000 | $170 | — | — |
| Q3 2023 | 182,000 | $167 | — | — |
| Q2 2023 | 252,000 | $245 | — | — |
| Q1 2023 | 252,000 | $243 | — | — |
| Q4 2022 | 252,000 | $0 | — | — |
| Q3 2022 | 585,000 | $526 | — | — |
| Q2 2022 | 888,000 | $898 | — | — |
| Q1 2022 | 818,000 | $910 | — | — |
| Q4 2021 | 666,000 | $719 | — | — |
| Q3 2021 | 913,000 | $1,004 | — | — |
| Q2 2021 | 913,000 | $1,040 | — | — |
| Q1 2021 | 366,000 | $417 | — | — |
| Q4 2020 | 284,000 | $321 | — | — |
| Q3 2020 | 165,000 | $158 | — | — |
| Q2 2020 | 478,000 | $462 | — | — |
| Q1 2020 | 576,000 | $523 | — | — |