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 | 6,000 | $5 | — | — |
| Q3 2025 | 6,000 | $5 | — | — |
| Q2 2025 | 6,000 | $5 | — | — |
| Q1 2025 | 9,000 | $9 | — | — |
| Q4 2024 | 969,000 | $958 | — | — |
| Q3 2024 | 869,000 | $852 | — | — |
| Q2 2024 | 3,466,000 | $3,359 | — | — |
| Q1 2024 | 787,000 | $763 | — | — |
| Q4 2023 | 1,568,000 | $1,466 | — | — |
| Q3 2023 | 4,829,000 | $4,437 | — | — |
| Q2 2023 | 4,313,000 | $4,188 | — | — |
| Q1 2023 | 4,018,000 | $3,867 | — | — |
| Q4 2022 | 4,036,000 | $3,807 | — | — |
| Q3 2022 | 4,004,000 | $3,660 | — | — |
| Q2 2022 | 6,632,000 | $6,741 | — | — |
| Q1 2022 | 6,650,000 | $7,398 | — | — |
| Q4 2021 | 3,770,000 | $4,042 | — | — |
| Q3 2021 | 2,640,000 | $2,908 | — | — |
| Q2 2021 | 2,640,000 | $3,011 | — | — |
| Q1 2021 | 2,657,000 | $3,007 | — | — |
| Q4 2020 | 4,709,000 | $5,162 | — | — |
| Q3 2020 | 4,694,000 | $4,496 | — | — |
| Q2 2020 | 4,179,000 | $4,027 | — | — |