CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 150,000 | $146 | — | — |
| Q3 2022 | 100,000 | $91 | — | — |
| Q2 2022 | 100,000 | $101 | — | — |
| Q1 2022 | 110,000 | $122 | — | — |
| Q4 2021 | 110,000 | $118 | — | — |
| Q3 2021 | 110,000 | $122 | — | — |
| Q2 2021 | 110,000 | $125 | — | — |
| Q1 2021 | 110,000 | $125 | — | — |
| Q4 2020 | 50,000 | $56 | — | — |
| Q3 2020 | 50,000 | $48 | — | — |