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 | 47,000 | $42 | — | — |
| Q4 2021 | 70,000 | $76 | — | — |
| Q3 2021 | 70,000 | $77 | — | — |
| Q2 2021 | 70,000 | $80 | — | — |
| Q1 2021 | 70,000 | $80 | — | — |
| Q4 2020 | 90,000 | $102 | — | — |