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 | 7,961,000 | $7,883 | — | — |
| Q3 2024 | 12,581,000 | $12,337 | — | — |
| Q2 2024 | 6,465,000 | $6,261 | — | — |
| Q1 2024 | 884,000 | $859 | — | — |
| Q4 2023 | 13,319,000 | $12,519 | — | — |
| Q3 2023 | 4,131,000 | $3,821 | — | — |
| Q2 2023 | 1,259,000 | $1,230 | — | — |
| Q1 2023 | 2,242,000 | $2,171 | — | — |
| Q4 2022 | 100,000 | $95 | — | — |
| Q3 2022 | 100,000 | $92 | — | — |
| Q2 2022 | 100,000 | $102 | — | — |
| Q1 2022 | 100,000 | $112 | — | — |
| Q4 2021 | 100,000 | $108 | — | — |
| Q3 2021 | 100,000 | $110 | — | — |
| Q2 2021 | 100,000 | $114 | — | — |
| Q1 2021 | 100,000 | $114 | — | — |
| Q4 2020 | 102,000 | $115 | — | — |
| Q3 2020 | 1,612,000 | $1,543 | — | — |
| Q2 2020 | 857,000 | $829 | — | — |
| Q1 2020 | 216,000 | $199 | — | — |