CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,544,000 | $1,496 | — | — |
| Q1 2024 | 1,544,000 | $1,497 | — | — |
| Q4 2023 | 344,000 | $322 | — | — |
| Q3 2023 | 364,000 | $334 | — | — |
| Q4 2022 | 125,000 | $118 | — | — |
| Q3 2022 | 125,000 | $112 | — | — |