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 | 16,080,000 | $13,563 | — | — |
| Q3 2025 | 16,080,000 | $13,676 | — | — |
| Q2 2025 | 16,080,000 | $13,741 | — | — |
| Q1 2025 | 16,080,000 | $16,006 | — | — |
| Q4 2024 | 18,590,928 | $18,379 | — | — |
| Q3 2024 | 18,590,928 | $18,221 | — | — |
| Q2 2024 | 18,590,928 | $18,017 | — | — |
| Q1 2024 | 21,930,928 | $21,264 | — | — |
| Q4 2023 | 21,740,928 | $20,331 | — | — |
| Q3 2023 | 21,460,928 | $19,717 | — | — |
| Q2 2023 | 19,320,928 | $18,753 | — | — |
| Q1 2023 | 20,880,928 | $20,098 | — | — |
| Q4 2022 | 20,550,928 | $19,433 | — | — |
| Q3 2022 | 17,480,000 | $15,711 | — | — |
| Q2 2022 | 14,390,000 | $14,553 | — | — |
| Q1 2022 | 12,440,000 | $13,841 | — | — |
| Q4 2021 | 12,150,000 | $13,123 | — | — |
| Q3 2021 | 11,130,000 | $12,235 | — | — |
| Q2 2021 | 11,995,000 | $13,661 | — | — |
| Q1 2021 | 12,875,000 | $14,675 | — | — |
| Q4 2020 | 12,455,000 | $14,086 | — | — |
| Q3 2020 | 12,375,000 | $11,853 | — | — |
| Q2 2020 | 12,155,000 | $11,760 | — | — |
| Q1 2020 | 10,295,000 | $9,351 | — | — |