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 | 24,415,000 | $24,256 | — | — |
| Q3 2024 | 24,415,000 | $24,049 | — | — |
| Q2 2024 | 24,415,000 | $23,780 | — | — |
| Q1 2024 | 24,415,000 | $23,792 | — | — |
| Q4 2023 | 24,415,000 | $23,072 | — | — |
| Q3 2023 | 23,585,000 | $21,905 | — | — |
| Q2 2023 | 24,701,000 | $24,222 | — | — |
| Q1 2023 | 24,766,000 | $24,085 | — | — |
| Q4 2022 | 25,056,000 | $23,944 | — | — |
| Q3 2022 | 25,056,000 | $22,769 | — | — |
| Q2 2022 | 25,058,000 | $25,590 | — | — |
| Q1 2022 | 25,056,000 | $28,125 | — | — |
| Q4 2021 | 25,281,000 | $27,557 | — | — |
| Q3 2021 | 25,501,000 | $28,285 | — | — |
| Q2 2021 | 25,245,000 | $28,874 | — | — |
| Q1 2021 | 21,274,000 | $24,345 | — | — |
| Q4 2020 | 21,274,000 | $24,155 | — | — |
| Q3 2020 | 28,695,000 | $27,601 | — | — |
| Q2 2020 | 28,695,000 | $27,888 | — | — |
| Q1 2020 | 28,695,000 | $26,202 | — | — |