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 | 14,000 | $12 | — | — |
| Q3 2025 | 14,000 | $12 | — | — |
| Q2 2025 | 14,000 | $12 | — | — |
| Q4 2024 | 211,000 | $209 | — | — |
| Q3 2024 | 95,000 | $93 | — | — |
| Q1 2024 | 300,000 | $291 | — | — |
| Q4 2023 | 46,000 | $43 | — | — |
| Q3 2023 | 4,039,000 | $3,711 | — | — |
| Q2 2023 | 547,000 | $531 | — | — |
| Q1 2023 | 1,323,000 | $1,273 | — | — |
| Q4 2022 | 4,000 | $4 | — | — |
| Q2 2022 | 769,000 | $778 | — | — |
| Q4 2021 | 475,000 | $513 | — | — |
| Q3 2021 | 68,000 | $75 | — | — |
| Q3 2020 | 1,366,000 | $1,307 | — | — |
| Q2 2020 | 315,000 | $305 | — | — |