CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 600,000 | $675 | — | — |
| Q4 2021 | 600,000 | $652 | — | — |
| Q3 2021 | 600,000 | $662 | — | — |
| Q2 2021 | 600,000 | $691 | — | — |
| Q1 2021 | 600,000 | $685 | — | — |
| Q4 2020 | 600,000 | $677 | — | — |
| Q3 2020 | 600,000 | $587 | — | — |
| Q2 2020 | 600,000 | $583 | — | — |
| Q1 2020 | 600,000 | $545 | — | — |