CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,058,000 | $5,710 | — | — |
| Q3 2023 | 4,558,000 | $4,210 | — | — |
| Q2 2022 | 3,570,000 | $3,646 | — | — |
| Q1 2022 | 3,570,000 | $4,021 | — | — |
| Q4 2021 | 4,220,000 | $4,582 | — | — |
| Q3 2021 | 4,220,000 | $4,684 | — | — |
| Q2 2021 | 4,220,000 | $4,822 | — | — |
| Q1 2021 | 4,220,000 | $4,792 | — | — |
| Q4 2020 | 4,220,000 | $4,762 | — | — |
| Q3 2020 | 5,650,000 | $5,402 | — | — |
| Q2 2020 | 5,000,000 | $4,806 | — | — |
| Q1 2020 | 5,500,000 | $5,198 | — | — |