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 | 111,492,000 | $110,735 | — | — |
| Q3 2024 | 89,000,000 | $87,470 | — | — |
| Q2 2024 | 61,993,000 | $60,308 | — | — |
| Q1 2024 | 33,933,000 | $33,011 | — | — |