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 | 12,200,000 | $12 | — | — |
| Q3 2024 | 22,746,000 | $22 | — | — |
| Q2 2024 | 41,572,000 | $40 | — | — |
| Q1 2024 | 42,440,000 | $41 | — | — |
| Q4 2023 | 9,096,000 | $9 | — | — |
| Q3 2023 | 9,934,000 | $9 | — | — |
| Q2 2023 | 24,554,000 | $24 | — | — |
| Q1 2023 | 10,816,000 | $10 | — | — |
| Q4 2022 | 10,725,000 | $10 | — | — |
| Q3 2022 | 11,057,000 | $10,048 | — | — |
| Q2 2022 | 30,594,000 | $31,244 | — | — |
| Q1 2022 | 23,932,000 | $26,864 | — | — |
| Q2 2021 | 52,832,000 | $60,341 | — | — |
| Q1 2021 | 40,158,000 | $45,956 | — | — |