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 | 223,000 | $220 | — | — |
| Q3 2024 | 318,000 | $312 | — | — |
| Q2 2024 | 318,000 | $308 | — | — |
| Q1 2024 | 500,000 | $485 | — | — |
| Q4 2023 | 6,385,000 | $5,970 | — | — |
| Q3 2023 | 6,635,000 | $6,096 | — | — |
| Q2 2023 | 8,350,000 | $8,105 | — | — |
| Q1 2023 | 8,350,000 | $8,037 | — | — |
| Q4 2022 | 8,591,000 | $8,124 | — | — |
| Q3 2022 | 10,651,000 | $9,572 | — | — |
| Q2 2022 | 14,915,000 | $15,084 | — | — |
| Q1 2022 | 14,780,000 | $16,443 | — | — |
| Q4 2021 | 10,944,000 | $11,819 | — | — |
| Q3 2021 | 16,982,000 | $18,665 | — | — |
| Q2 2021 | 16,832,000 | $19,167 | — | — |
| Q1 2021 | 12,400,000 | $14,129 | — | — |
| Q4 2020 | 10,753,000 | $12,155 | — | — |
| Q3 2020 | 7,312,000 | $6,997 | — | — |
| Q2 2020 | 7,625,000 | $7,328 | — | — |
| Q1 2020 | 11,469,000 | $10,282 | — | — |