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 | 72,000 | $61 | — | — |
| Q3 2025 | 72,000 | $61 | — | — |
| Q2 2025 | 62,000 | $53 | — | — |
| Q1 2025 | 62,000 | $62 | — | — |
| Q4 2024 | 62,000 | $61 | — | — |
| Q3 2024 | 56,000 | $55 | — | — |
| Q2 2024 | 15,000 | $15 | — | — |
| Q1 2024 | 15,000 | $15 | — | — |
| Q4 2023 | 13,000 | $12 | — | — |
| Q3 2020 | 10,000 | $10 | — | — |
| Q2 2020 | 10,000 | $10 | — | — |