CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,000,000 | $1,960 | — | — |
| Q2 2024 | 2,001,000 | $1,939 | — | — |
| Q2 2022 | 1,000 | $1 | — | — |
| Q1 2022 | 7,000 | $8 | — | — |
| Q4 2021 | 14,000 | $15 | — | — |
| Q3 2021 | 14,000 | $15 | — | — |
| Q2 2021 | 16,000 | $18 | — | — |
| Q1 2021 | 16,000 | $18 | — | — |
| Q4 2020 | 19,000 | $21 | — | — |
| Q3 2020 | 17,000 | $16 | — | — |
| Q2 2020 | 14,000 | $14 | — | — |