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 | 3,273,000 | $3,238 | — | — |
| Q3 2024 | 3,284,000 | $3,218 | — | — |
| Q2 2024 | 3,193,000 | $3,095 | — | — |
| Q1 2024 | 3,241,000 | $3,146 | — | — |
| Q4 2023 | 3,250,000 | $3,063 | — | — |
| Q3 2023 | 3,250,000 | $2,995 | — | — |