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 | 52,910,000 | $52,334 | — | — |
| Q3 2024 | 84,143,000 | $82,451 | — | — |
| Q2 2024 | 94,418,000 | $91,421 | — | — |
| Q1 2024 | 111,364,000 | $108,152 | — | — |
| Q4 2023 | 99,751,000 | $93,539 | — | — |
| Q3 2023 | 106,129,000 | $97,707 | — | — |
| Q2 2023 | 108,846,000 | $105,867 | — | — |
| Q1 2023 | 118,454,000 | $114,285 | — | — |
| Q4 2022 | 129,914,000 | $123,083 | — | — |
| Q3 2022 | 125,658,000 | $113,204 | — | — |
| Q2 2022 | 106,766,000 | $109,231 | — | — |
| Q1 2022 | 105,089,000 | $117,815 | — | — |
| Q4 2021 | 96,929,000 | $104,915 | — | — |
| Q3 2021 | 93,341,000 | $102,570 | — | — |
| Q2 2021 | 79,676,000 | $90,731 | — | — |
| Q1 2021 | 69,587,000 | $79,285 | — | — |
| Q4 2020 | 59,627,000 | $67,403 | — | — |
| Q3 2020 | 43,667,000 | $41,784 | — | — |
| Q2 2020 | 31,692,000 | $30,642 | — | — |
| Q1 2020 | 23,430,000 | $21,277 | — | — |