CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,504,000 | $14,361 | — | — |
| Q3 2024 | 14,107,000 | $13,860 | — | — |
| Q2 2024 | 18,582,000 | $17,994 | — | — |
| Q1 2024 | 22,728,000 | $22,091 | — | — |
| Q4 2023 | 22,088,000 | $20,762 | — | — |
| Q3 2023 | 28,138,000 | $26,029 | — | — |
| Q2 2023 | 7,241,000 | $7,073 | — | — |
| Q1 2023 | 6,502,000 | $6,295 | — | — |
| Q4 2022 | 10,704,000 | $10 | — | — |
| Q3 2022 | 8,453,000 | $7,765 | — | — |
| Q2 2022 | 8,140,000 | $8,335 | — | — |
| Q1 2022 | 8,140,000 | $9,172 | — | — |
| Q4 2021 | 8,964,000 | $9,740 | — | — |
| Q3 2021 | 9,774,000 | $10,824 | — | — |
| Q2 2021 | 9,774,000 | $11,238 | — | — |
| Q1 2021 | 12,641,000 | $14,387 | — | — |
| Q4 2020 | 13,857,000 | $15,641 | — | — |
| Q3 2020 | 13,929,000 | $13,093 | — | — |
| Q2 2020 | 16,253,000 | $15,172 | — | — |
| Q1 2020 | 32,658,000 | $29,863 | — | — |