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 | 634,000 | $627 | — | — |
| Q3 2024 | 634,000 | $621 | — | — |
| Q2 2024 | 634,000 | $614 | — | — |
| Q1 2024 | 634,000 | $616 | — | — |
| Q4 2023 | 634,000 | $593 | — | — |
| Q3 2023 | 592,000 | $544 | — | — |
| Q2 2023 | 22,000 | $21 | — | — |
| Q1 2023 | 22,000 | $21 | — | — |
| Q4 2022 | 22,000 | $21 | — | — |
| Q3 2022 | 250,000 | $229 | — | — |
| Q2 2022 | 22,000 | $23 | — | — |
| Q1 2022 | 22,000 | $25 | — | — |
| Q4 2021 | 22,000 | $24 | — | — |
| Q3 2021 | 28,000 | $31 | — | — |
| Q2 2021 | 3,095,000 | $3,559 | — | — |
| Q1 2021 | 6,571,000 | $7,479 | — | — |
| Q4 2020 | 6,022,000 | $6,808 | — | — |
| Q3 2020 | 6,485,000 | $6,206 | — | — |
| Q2 2020 | 8,425,000 | $8,146 | — | — |
| Q1 2020 | 5,895,000 | $5,353 | — | — |