CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,000,000 | $2,288,144 | — | — |
| Q1 2021 | 3,500,000 | $3,996,860 | — | — |
| Q4 2020 | 1,000,000 | $1,130,810 | — | — |
| Q3 2020 | 4,373,000 | $4,285,540 | — | — |
| Q2 2020 | 5,799,000 | $5,569,939 | — | — |
| Q1 2020 | 2,538,000 | $2,305,366 | — | — |