CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,400 | $11 | — | — |
| Q3 2025 | 13,400 | $11 | — | — |
| Q2 2025 | 13,400 | $11 | — | — |
| Q1 2025 | 13,400 | $13 | — | — |
| Q4 2024 | 7,643,400 | $7,556 | — | — |
| Q3 2024 | 12,297,100 | $12,051 | — | — |
| Q2 2024 | 12,428,600 | $12,043 | — | — |
| Q1 2024 | 12,916,000 | $12,522 | — | — |
| Q4 2023 | 11,960,000 | $11,183 | — | — |
| Q3 2023 | 13,228,000 | $12,153 | — | — |
| Q2 2023 | 13,165,000 | $12,778 | — | — |
| Q1 2023 | 13,912,000 | $13,390 | — | — |
| Q4 2022 | 15,487,000 | $14,645 | — | — |
| Q3 2022 | 12,279,000 | $11,035 | — | — |
| Q2 2022 | 9,562,000 | $9,670 | — | — |
| Q1 2022 | 12,738,000 | $14,171 | — | — |
| Q4 2021 | 10,828,000 | $11,694 | — | — |
| Q3 2021 | 8,133,000 | $8,939 | — | — |
| Q2 2021 | 7,287,000 | $8,298 | — | — |
| Q1 2021 | 6,409,000 | $7,302 | — | — |
| Q4 2020 | 6,130,000 | $6,929 | — | — |
| Q3 2020 | 3,802,000 | $3,638 | — | — |
| Q2 2020 | 3,510,000 | $3,394 | — | — |
| Q1 2020 | 75,000 | $68 | — | — |