CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,034,000 | $1,995 | — | — |
| Q3 2024 | 2,034,000 | $2 | — | — |
| Q2 2024 | 807,000 | $781 | — | — |
| Q1 2024 | 121,000 | $117 | — | — |
| Q4 2023 | 154,000 | $145 | — | — |
| Q2 2023 | 455,000 | $0 | — | — |
| Q4 2022 | 293,000 | $0 | — | — |
| Q3 2022 | 164,000 | $151 | — | — |
| Q1 2022 | 59,000 | $66 | — | — |