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 | 349,000 | $347 | — | — |
| Q3 2024 | 296,000 | $292 | — | — |
| Q2 2024 | 327,000 | $318 | — | — |
| Q1 2024 | 327,000 | $319 | — | — |
| Q4 2023 | 290,000 | $274 | — | — |
| Q3 2023 | 194,000 | $180 | — | — |