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 | 73,000 | $69 | — | — |
| Q3 2025 | 73,000 | $72 | — | — |
| Q2 2025 | 37,000 | $36 | — | — |
| Q3 2024 | 18,000 | $17 | — | — |
| Q2 2024 | 18,000 | $17 | — | — |
| Q1 2024 | 18,000 | $17 | — | — |
| Q4 2023 | 269,000 | $250 | — | — |