CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 100,000 | $0 | — | — |
| Q3 2024 | 100,000 | $0 | — | — |
| Q2 2024 | 100,000 | $0 | — | — |
| Q1 2024 | 100,000 | $0 | — | — |
| Q3 2023 | 200,000 | $0 | — | — |
| Q2 2023 | 200,000 | $0 | — | — |
| Q1 2023 | 100,000 | $0 | — | — |
| Q2 2022 | 200,000 | $0 | — | — |
| Q3 2020 | 300,000 | $288 | — | — |
| Q2 2020 | 300,000 | $282 | — | — |