CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 647,000 | $612 | — | — |
| Q3 2022 | 2,630,000 | $2,363 | — | — |
| Q2 2022 | 2,630,000 | $2,659 | — | — |
| Q1 2022 | 2,630,000 | $2,925 | — | — |
| Q4 2021 | 2,630,000 | $2,840 | — | — |
| Q3 2021 | 2,630,000 | $2,890 | — | — |
| Q2 2021 | 2,630,000 | $2,994 | — | — |
| Q1 2021 | 2,630,000 | $2,972 | — | — |
| Q4 2020 | 2,630,000 | $2,972 | — | — |
| Q3 2020 | 2,630,000 | $2,516 | — | — |
| Q2 2020 | 2,630,000 | $2,542 | — | — |