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 | 1,406,000 | $1,370 | — | — |
| Q4 2023 | 15,032,000 | $14,205 | — | — |
| Q3 2023 | 8,771,000 | $8,146 | — | — |
| Q2 2021 | 5,855,000 | $6,696 | — | — |
| Q1 2021 | 7,000,000 | $8,010 | — | — |
| Q4 2020 | 5,500,000 | $6,244 | — | — |
| Q1 2020 | 839,000 | $766 | — | — |