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 | 500,000 | $485 | — | — |
| Q1 2024 | 1,625,000 | $1,575 | — | — |
| Q4 2023 | 2,125,000 | $1,987 | — | — |
| Q3 2023 | 2,825,000 | $2,595 | — | — |
| Q2 2023 | 2,825,000 | $2,742 | — | — |
| Q1 2023 | 2,825,000 | $2,719 | — | — |
| Q4 2022 | 2,825,000 | $2,671 | — | — |
| Q3 2022 | 2,825,000 | $2,539 | — | — |
| Q2 2022 | 2,825,000 | $2,857 | — | — |
| Q1 2022 | 2,825,000 | $3,143 | — | — |
| Q4 2021 | 2,825,000 | $3,051 | — | — |