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 | 2,040,928 | $2,017 | — | — |
| Q3 2024 | 2,040,928 | $2,000 | — | — |
| Q2 2024 | 2,040,928 | $1,978 | — | — |
| Q1 2024 | 5,380,928 | $5,217 | — | — |
| Q4 2023 | 5,380,928 | $5,031 | — | — |
| Q3 2023 | 5,380,928 | $4,944 | — | — |
| Q2 2023 | 3,240,928 | $3,146 | — | — |
| Q1 2023 | 4,800,928 | $4,621 | — | — |