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 | 5,700,000 | $5,638 | — | — |
| Q3 2024 | 6,150,000 | $6,012 | — | — |
| Q2 2024 | 6,150,000 | $5,934 | — | — |
| Q1 2024 | 6,400,000 | $6,197 | — | — |
| Q4 2023 | 6,400,000 | $5,999 | — | — |
| Q3 2023 | 8,425,000 | $7,722 | — | — |
| Q2 2023 | 8,715,000 | $8,503 | — | — |
| Q1 2023 | 8,715,000 | $8,491 | — | — |
| Q4 2022 | 8,715,000 | $8,229 | — | — |
| Q3 2022 | 7,601,000 | $6,857 | — | — |
| Q2 2022 | 7,471,000 | $7,608 | — | — |
| Q1 2022 | 7,471,000 | $8,374 | — | — |
| Q4 2021 | 7,471,000 | $8,095 | — | — |
| Q3 2021 | 7,271,000 | $8,085 | — | — |
| Q2 2021 | 7,271,000 | $8,269 | — | — |
| Q1 2021 | 7,271,000 | $8,245 | — | — |
| Q4 2020 | 7,271,000 | $8,197 | — | — |
| Q3 2020 | 7,271,000 | $6,949 | — | — |
| Q2 2020 | 7,271,000 | $6,967 | — | — |