CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 290,000 | $273 | — | — |
| Q3 2022 | 290,000 | $263 | — | — |
| Q2 2022 | 290,000 | $313 | — | — |
| Q1 2022 | 290,000 | $327 | — | — |
| Q4 2021 | 290,000 | $316 | — | — |
| Q3 2021 | 290,000 | $319 | — | — |
| Q2 2021 | 140,000 | $160 | — | — |
| Q1 2021 | 140,000 | $159 | — | — |
| Q4 2020 | 140,000 | $159 | — | — |
| Q3 2020 | 140,000 | $137 | — | — |
| Q2 2020 | 140,000 | $131 | — | — |
| Q1 2020 | 140,000 | $128 | — | — |