CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,000 | $41 | — | — |
| Q3 2025 | 46,000 | $41 | — | — |
| Q2 2025 | 46,000 | $41 | — | — |
| Q1 2025 | 46,000 | $45 | — | — |
| Q4 2024 | 46,000 | $46 | — | — |
| Q3 2024 | 46,000 | $45 | — | — |
| Q2 2024 | 46,000 | $44 | — | — |
| Q1 2024 | 46,000 | $45 | — | — |
| Q4 2023 | 46,000 | $43 | — | — |
| Q3 2023 | 46,000 | $42 | — | — |
| Q2 2023 | 46,000 | $45 | — | — |
| Q1 2023 | 46,000 | $45 | — | — |
| Q4 2022 | 43,000 | $41 | — | — |