CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $3 | — | — |
| Q3 2025 | 4,000 | $3 | — | — |
| Q4 2024 | 10,546,000 | $10,477 | — | — |
| Q3 2024 | 10,546,000 | $10,388 | — | — |
| Q2 2024 | 12,574,000 | $12,275 | — | — |
| Q1 2024 | 12,574,000 | $12,258 | — | — |
| Q4 2023 | 29,113,000 | $27,512 | — | — |
| Q3 2023 | 28,617,000 | $26,578 | — | — |
| Q2 2023 | 43,706,000 | $42,859 | — | — |
| Q1 2023 | 56,003,000 | $54,463 | — | — |
| Q4 2022 | 54,923,000 | $52,486 | — | — |
| Q3 2022 | 60,708,000 | $55,166 | — | — |
| Q2 2022 | 78,073,000 | $79,732 | — | — |
| Q1 2022 | 88,087,000 | $98,657 | — | — |
| Q4 2021 | 97,385,000 | $106,073 | — | — |
| Q3 2021 | 95,361,000 | $106,086 | — | — |
| Q2 2021 | 90,641,000 | $103,253 | — | — |
| Q1 2021 | 88,030,000 | $100,354 | — | — |
| Q4 2020 | 95,891,000 | $107,910 | — | — |
| Q3 2020 | 103,383,000 | $99,114 | — | — |
| Q2 2020 | 102,308,000 | $99,070 | — | — |
| Q1 2020 | 90,863,000 | $82,823 | — | — |