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 | 3,006,000 | $2,993 | — | — |
| Q3 2024 | 3,033,000 | $2,989 | — | — |
| Q2 2024 | 3,133,000 | $3,058 | — | — |
| Q1 2024 | 3,133,000 | $3,054 | — | — |
| Q4 2023 | 4,573,000 | $4,332 | — | — |
| Q3 2023 | 4,829,000 | $4,487 | — | — |
| Q2 2023 | 4,817,000 | $4,734 | — | — |
| Q1 2023 | 6,913,000 | $6,725 | — | — |
| Q4 2022 | 7,384,000 | $7,073 | — | — |
| Q3 2022 | 14,504,000 | $13,248 | — | — |
| Q2 2022 | 19,557,000 | $19,809 | — | — |
| Q1 2022 | 23,739,000 | $26,072 | — | — |
| Q4 2021 | 23,463,000 | $25,011 | — | — |
| Q3 2021 | 21,370,000 | $23,456 | — | — |
| Q2 2021 | 19,941,000 | $22,923 | — | — |
| Q1 2021 | 20,221,000 | $23,207 | — | — |
| Q4 2020 | 20,789,000 | $23,708 | — | — |
| Q3 2020 | 17,879,000 | $17,268 | — | — |
| Q2 2020 | 11,308,000 | $11,068 | — | — |
| Q1 2020 | 6,392,000 | $5,870 | — | — |