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 | 864,000 | $853 | — | — |
| Q3 2024 | 864,000 | $836 | — | — |
| Q2 2024 | 864,000 | $811 | — | — |
| Q1 2024 | 1,085,000 | $1,054 | — | — |
| Q4 2023 | 2,325,000 | $2,195 | — | — |
| Q3 2023 | 2,325,000 | $2,159 | — | — |
| Q2 2023 | 2,325,000 | $2,280 | — | — |
| Q1 2023 | 2,325,000 | $2,261 | — | — |
| Q4 2022 | 2,299,000 | $2,197 | — | — |
| Q3 2022 | 2,328,000 | $2,115 | — | — |
| Q2 2022 | 2,299,000 | $2,348 | — | — |
| Q1 2022 | 2,330,000 | $2,615 | — | — |
| Q4 2021 | 2,330,000 | $2,540 | — | — |
| Q3 2021 | 2,330,000 | $2,584 | — | — |
| Q2 2021 | 2,332,000 | $2,667 | — | — |
| Q1 2021 | 2,339,000 | $2,677 | — | — |
| Q4 2020 | 2,159,000 | $2,451 | — | — |
| Q3 2020 | 1,215,000 | $1,169 | — | — |
| Q2 2020 | 1,215,000 | $1,181 | — | — |
| Q1 2020 | 1,215,000 | $1,109 | — | — |