CUSIP: 29975EAD1 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,175,000 | $1,013 | — | — |
| Q2 2024 | 1,175,000 | $1,004 | — | — |
| Q1 2024 | 200,000 | $166 | — | — |
| Q4 2023 | 200,000 | $173 | — | — |
| Q3 2023 | 200,000 | $164 | — | — |
| Q2 2023 | 200,000 | $163 | — | — |
| Q1 2023 | 200,000 | $154 | — | — |
| Q4 2022 | 200,000 | $138 | — | — |
| Q3 2022 | 200,000 | $0 | — | — |
| Q2 2022 | 200,000 | $0 | — | — |
| Q1 2022 | 200,000 | $175 | — | — |