CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,100,000 | $4,021 | — | — |
| Q2 2024 | 4,207,000 | $4,075 | — | — |
| Q1 2024 | 5,930,000 | $5,775 | — | — |
| Q4 2023 | 10,483,000 | $9,869 | — | — |
| Q3 2023 | 3,816,000 | $3,562 | — | — |
| Q2 2023 | 33,660,000 | $32,844 | — | — |
| Q3 2022 | 34,428 | $31,427 | — | — |
| Q2 2022 | 26,664 | $27,375 | — | — |
| Q1 2022 | 31,442 | $35,174 | — | — |
| Q4 2021 | 31,286 | $33,987 | — | — |
| Q3 2021 | 32,352 | $35,649 | — | — |
| Q2 2021 | 34,083 | $38,633 | — | — |
| Q1 2021 | 34,083 | $38,633 | — | — |
| Q4 2020 | 44,041 | $49,374 | — | — |
| Q3 2020 | 6,966 | $6,774 | — | — |
| Q2 2020 | 2,804 | $2,752 | — | — |