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 | 38,939,000 | $38,623 | — | — |
| Q3 2024 | 38,939,000 | $38,209 | — | — |
| Q2 2024 | 27,520,000 | $26,729 | — | — |
| Q1 2024 | 27,520,000 | $27 | — | — |
| Q4 2023 | 24,961,000 | $23,526 | — | — |
| Q3 2023 | 2,500,000 | $2 | — | — |