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 | 12,112,000 | $10,216 | — | — |
| Q3 2025 | 12,112,000 | $10,301 | — | — |
| Q2 2025 | 12,112,000 | $10,350 | — | — |
| Q1 2025 | 12,112,000 | $12,056 | — | — |
| Q4 2024 | 12,112,000 | $11,973 | — | — |
| Q3 2024 | 12,112,000 | $11,870 | — | — |
| Q2 2024 | 12,112,000 | $11,737 | — | — |
| Q1 2024 | 13,832,000 | $13,410 | — | — |
| Q4 2023 | 15,632,000 | $14,616 | — | — |
| Q3 2023 | 18,332,000 | $16,843 | — | — |
| Q2 2023 | 19,170,000 | $18,607 | — | — |
| Q1 2023 | 20,220,000 | $19,462 | — | — |
| Q4 2022 | 20,220,000 | $19,121 | — | — |
| Q3 2022 | 20,220,000 | $18,172 | — | — |
| Q2 2022 | 20,220,000 | $20,447 | — | — |
| Q1 2022 | 20,220,000 | $22,495 | — | — |
| Q4 2021 | 20,220,000 | $21,838 | — | — |
| Q3 2021 | 20,220,000 | $22,225 | — | — |
| Q2 2021 | 20,220,000 | $23,026 | — | — |
| Q1 2021 | 17,770,000 | $20,247 | — | — |
| Q4 2020 | 17,770,000 | $20,087 | — | — |
| Q3 2020 | 18,239,000 | $17,452 | — | — |
| Q2 2020 | 18,600,000 | $17,984 | — | — |