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 | 5,300,000 | $5,949 | — | — |
| Q4 2021 | 9,050,000 | $9,865 | — | — |
| Q3 2021 | 9,050,000 | $10,038 | — | — |
| Q2 2021 | 9,050,000 | $10,351 | — | — |
| Q1 2021 | 9,050,000 | $10,357 | — | — |
| Q4 2020 | 9,050,000 | $10,275 | — | — |
| Q3 2020 | 9,050,000 | $8,705 | — | — |
| Q2 2020 | 9,050,000 | $8,795 | — | — |
| Q1 2020 | 9,050,000 | $8,264 | — | — |