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 | 53,000 | $48 | — | — |
| Q3 2025 | 53,000 | $47 | — | — |
| Q2 2025 | 56,000 | $50 | — | — |
| Q1 2025 | 56,000 | $54 | — | — |
| Q4 2024 | 56,000 | $55 | — | — |
| Q3 2024 | 60,000 | $59 | — | — |
| Q2 2024 | 60,000 | $58 | — | — |
| Q1 2024 | 60,000 | $58 | — | — |
| Q4 2023 | 52,000 | $49 | — | — |