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 | 734,000 | $727 | — | — |
| Q3 2024 | 734,000 | $720 | — | — |
| Q2 2024 | 734,000 | $713 | — | — |
| Q1 2024 | 734,000 | $712 | — | — |
| Q4 2023 | 734,000 | $688 | — | — |