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 | 4,661,000 | $5 | — | — |
| Q3 2024 | 6,161,000 | $6 | — | — |
| Q2 2024 | 6,341,000 | $6 | — | — |
| Q1 2024 | 6,591,000 | $6 | — | — |
| Q4 2023 | 6,091,000 | $6 | — | — |
| Q3 2023 | 6,341,000 | $6 | — | — |
| Q2 2023 | 7,661,000 | $7 | — | — |
| Q1 2023 | 7,661,000 | $7 | — | — |
| Q4 2022 | 5,658,000 | $5 | — | — |
| Q3 2022 | 5,658,000 | $5,085 | — | — |
| Q2 2022 | 5,658,000 | $5,722 | — | — |
| Q1 2022 | 5,658,000 | $6,295 | — | — |
| Q4 2021 | 4,658,000 | $5,031 | — | — |
| Q3 2021 | 4,658,000 | $5,120 | — | — |
| Q2 2021 | 4,658,000 | $5,304 | — | — |
| Q1 2021 | 4,658,000 | $5,307 | — | — |
| Q4 2020 | 4,658,000 | $5,265 | — | — |
| Q3 2020 | 4,658,000 | $4,457 | — | — |
| Q2 2020 | 4,658,000 | $4,504 | — | — |
| Q1 2020 | 5,158,000 | $4,684 | — | — |