CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 800,000 | $739 | — | — |
| Q2 2023 | 800,000 | $1 | — | — |
| Q1 2023 | 2,775,000 | $3 | — | — |
| Q4 2022 | 3,422,000 | $3 | — | — |
| Q3 2022 | 33,850,000 | $30,568 | — | — |
| Q2 2022 | 37,730,000 | $38,673 | — | — |
| Q1 2022 | 37,730,000 | $42,635 | — | — |
| Q3 2021 | 24,340,000 | $27,017 | — | — |
| Q2 2021 | 7,340,000 | $8,459 | — | — |
| Q1 2021 | 3,630,000 | $4,154 | — | — |
| Q4 2020 | 2,630,000 | $2,972 | — | — |
| Q3 2020 | 2,630,000 | $2,526 | — | — |
| Q2 2020 | 10,045,000 | $9,649 | — | — |
| Q1 2020 | 23,495,000 | $21,674 | — | — |