CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,896,000 | $1,917 | — | — |
| Q1 2022 | 2,120,000 | $2,359 | — | — |
| Q4 2021 | 3,222,000 | $3,480 | — | — |
| Q3 2021 | 3,222,000 | $3,542 | — | — |
| Q2 2021 | 3,222,000 | $3,669 | — | — |
| Q1 2021 | 4,090,000 | $4,660 | — | — |
| Q4 2020 | 4,763,000 | $5,384 | — | — |
| Q3 2020 | 4,763,000 | $4,558 | — | — |
| Q2 2020 | 4,763,000 | $4,605 | — | — |
| Q1 2020 | 3,409,000 | $3,096 | — | — |