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 | 8,000,000 | $7,924 | — | — |
| Q3 2024 | 8,000,000 | $7,832 | — | — |
| Q2 2024 | 8,000,000 | $7,755 | — | — |
| Q1 2024 | 8,000,000 | $7,740 | — | — |
| Q4 2023 | 8,000,000 | $7,508 | — | — |
| Q3 2023 | 11,000,000 | $10,120 | — | — |
| Q2 2023 | 11,000,000 | $10,670 | — | — |
| Q1 2023 | 11,000,000 | $10,505 | — | — |
| Q4 2022 | 11,000,000 | $10,601 | — | — |
| Q3 2022 | 11,000,000 | $10,134 | — | — |
| Q2 2022 | 11,000,000 | $10,897 | — | — |
| Q1 2022 | 11,000,000 | $12,246 | — | — |
| Q4 2021 | 10,000,000 | $10,894 | — | — |
| Q3 2021 | 7,000,000 | $7,694 | — | — |
| Q2 2021 | 7,000,000 | $7,971 | — | — |