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 | 3,310,000 | $3,230 | — | — |
| Q1 2023 | 3,310,000 | $3,208 | — | — |
| Q4 2022 | 3,010,000 | $2,854 | — | — |
| Q2 2022 | 3,010,000 | $3,076 | — | — |
| Q1 2022 | 3,010,000 | $3,392 | — | — |
| Q4 2021 | 3,010,000 | $3,269 | — | — |
| Q3 2021 | 3,010,000 | $3,315 | — | — |
| Q2 2021 | 2,810,000 | $3,257 | — | — |
| Q1 2021 | 2,810,000 | $3,246 | — | — |
| Q4 2020 | 2,660,000 | $2,991 | — | — |
| Q3 2020 | 2,660,000 | $2,546 | — | — |
| Q2 2020 | 2,660,000 | $1 | — | — |