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 | 61,035,000 | $60,638 | — | — |
| Q3 2024 | 68,145,000 | $67,123 | — | — |
| Q2 2024 | 68,145,000 | $66,373 | — | — |
| Q1 2024 | 68,145,000 | $66,407 | — | — |
| Q4 2023 | 68,145,000 | $64,397 | — | — |
| Q3 2023 | 68,145,000 | $63,290 | — | — |
| Q2 2023 | 68,145,000 | $66,825 | — | — |
| Q1 2023 | 70,645,000 | $68,702 | — | — |
| Q4 2022 | 74,040,000 | $70,754 | — | — |
| Q3 2022 | 78,040,000 | $70,916 | — | — |