CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,000 | $13 | — | — |
| Q2 2022 | 15,000 | $15 | — | — |
| Q1 2022 | 21,000 | $23 | — | — |
| Q4 2021 | 21,000 | $22 | — | — |
| Q3 2021 | 21,000 | $23 | — | — |
| Q2 2021 | 8,000 | $9 | — | — |
| Q1 2021 | 40,000 | $45 | — | — |