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 | 19,690,000 | $19 | — | — |
| Q1 2023 | 22,123,000 | $22 | — | — |
| Q4 2022 | 11,876,000 | $11 | — | — |
| Q3 2022 | 13,336,000 | $12,118 | — | — |
| Q2 2022 | 14,269,000 | $14,572 | — | — |
| Q1 2022 | 13,431,000 | $15,076 | — | — |
| Q4 2021 | 2,162,000 | $2,356 | — | — |
| Q3 2021 | 1,310,000 | $1,453 | — | — |
| Q2 2021 | 1,310,000 | $1,498 | — | — |