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 | 4,185,000 | $4,729 | — | — |
| Q4 2021 | 60,200 | $6,475 | — | — |
| Q3 2021 | 60,200 | $5,708 | — | — |
| Q2 2021 | 6,020,000 | $6,955 | — | — |
| Q1 2021 | 6,540,000 | $7,472 | — | — |
| Q4 2020 | 6,540,000 | $7,398 | — | — |
| Q3 2020 | 4,440,000 | $4,310 | — | — |
| Q2 2020 | 4,940,000 | $4,733 | — | — |
| Q1 2020 | 32,583,000 | $29,702 | — | — |