CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 660,000 | $746 | — | — |
| Q3 2020 | 1,827,000 | $1,748 | — | — |
| Q2 2020 | 2,857,000 | $2,755 | — | — |
| Q1 2020 | 2,925,000 | $2,664 | — | — |