CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 850,000 | $946 | — | — |
| Q4 2021 | 850,000 | $918 | — | — |
| Q3 2021 | 2,400,000 | $2,638 | — | — |
| Q2 2021 | 2,750,000 | $3,132 | — | — |
| Q1 2021 | 2,750,000 | $3,133 | — | — |
| Q4 2020 | 3,125,000 | $3,533 | — | — |
| Q3 2020 | 3,250,000 | $3,110 | — | — |