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 | 1,515,000 | $1,502 | — | — |
| Q3 2024 | 2,120,000 | $2,078 | — | — |
| Q2 2024 | 3,661,000 | $3,556 | — | — |
| Q1 2024 | 6,736,000 | $6,533 | — | — |
| Q4 2023 | 8,686,000 | $8,141 | — | — |
| Q3 2023 | 7,885,000 | $7,247 | — | — |
| Q2 2023 | 7,780,000 | $7,569 | — | — |
| Q1 2023 | 6,848,000 | $6,593 | — | — |
| Q4 2022 | 6,828,000 | $6,472 | — | — |
| Q3 2022 | 6,710,000 | $6,030 | — | — |
| Q2 2022 | 6,710,000 | $6,786 | — | — |
| Q1 2022 | 3,425,000 | $3,811 | — | — |
| Q4 2021 | 3,455,000 | $3,732 | — | — |
| Q3 2021 | 660,000 | $726 | — | — |
| Q2 2021 | 660,000 | $752 | — | — |
| Q1 2021 | 660,000 | $753 | — | — |
| Q1 2020 | 225,000 | $204 | — | — |