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 | 5,950,000 | $5,892 | — | — |
| Q3 2024 | 8,450,000 | $8,286 | — | — |
| Q2 2024 | 10,950,000 | $10,604 | — | — |
| Q1 2024 | 11,250,000 | $10,935 | — | — |
| Q4 2023 | 11,750,000 | $11,011 | — | — |
| Q3 2023 | 18,700,000 | $17,232 | — | — |
| Q2 2023 | 18,700,000 | $18,265 | — | — |
| Q1 2023 | 18,200,000 | $17,622 | — | — |
| Q4 2022 | 15,200,000 | $14,398 | — | — |
| Q3 2022 | 15,200,000 | $13,964 | — | — |
| Q2 2022 | 18,200,000 | $18,508 | — | — |
| Q1 2022 | 22,200,000 | $24,698 | — | — |
| Q4 2021 | 23,450,000 | $25,175 | — | — |
| Q3 2021 | 23,450,000 | $25,696 | — | — |
| Q2 2021 | 23,450,000 | $26,732 | — | — |
| Q1 2021 | 23,450,000 | $26,542 | — | — |
| Q4 2020 | 23,450,000 | $26,304 | — | — |
| Q3 2020 | 24,450,000 | $23,396 | — | — |
| Q2 2020 | 23,750,000 | $22,963 | — | — |
| Q1 2020 | 25,250,000 | $22,930 | — | — |