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 | 28,000 | $24 | — | — |
| Q3 2025 | 21,000 | $18 | — | — |
| Q2 2025 | 25,000 | $21 | — | — |
| Q1 2025 | 22,000 | $22 | — | — |
| Q4 2024 | 57,000 | $56 | — | — |