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 | $39 | — | — |
| Q3 2025 | 46,000 | $39 | — | — |
| Q2 2025 | 61,000 | $52 | — | — |
| Q1 2025 | 61,000 | $61 | — | — |
| Q4 2024 | 45,000 | $44 | — | — |
| Q2 2021 | 3,000 | $3 | — | — |