CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 138,000 | $134 | — | — |
| Q1 2023 | 2,000,000 | $1,951 | — | — |
| Q3 2022 | 252,000 | $225 | — | — |
| Q2 2020 | 1,000,000 | $963 | — | — |
| Q1 2020 | 500,000 | $455 | — | — |