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 | 12,214,000 | $12,112 | — | — |
| Q3 2024 | 10,114,000 | $9,906 | — | — |
| Q2 2024 | 10,083,000 | $9,772 | — | — |
| Q1 2024 | 11,183,000 | $10,865 | — | — |
| Q4 2023 | 10,683,000 | $10,048 | — | — |
| Q3 2023 | 13,383,000 | $12,326 | — | — |
| Q2 2023 | 13,383,000 | $13,064 | — | — |
| Q1 2023 | 10,383,000 | $10,050 | — | — |
| Q4 2022 | 12,283,000 | $11,665 | — | — |
| Q3 2022 | 12,181,000 | $10,988 | — | — |
| Q2 2022 | 11,181,000 | $11,477 | — | — |
| Q1 2022 | 11,581,000 | $13,027 | — | — |
| Q4 2021 | 15,681,000 | $17,019 | — | — |
| Q3 2021 | 15,806,000 | $17,415 | — | — |
| Q2 2021 | 13,306,000 | $15,282 | — | — |
| Q1 2021 | 13,006,000 | $14,827 | — | — |
| Q4 2020 | 13,506,000 | $15,245 | — | — |
| Q3 2020 | 12,861,000 | $12,281 | — | — |
| Q2 2020 | 12,270,000 | $11,816 | — | — |
| Q1 2020 | 11,170,000 | $10,135 | — | — |