CUSIP: 29975EAD1 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,346,000 | $9,001 | — | — |
| Q1 2024 | 10,646,000 | $9,182 | — | — |
| Q4 2023 | 10,646,000 | $9,029 | — | — |
| Q3 2023 | 13,486,000 | $11,278 | — | — |
| Q2 2023 | 13,611,000 | $11,059 | — | — |
| Q1 2023 | 13,611,000 | $10,497 | — | — |
| Q4 2022 | 12,611,000 | $9 | — | — |
| Q3 2022 | 12,521,000 | $8,697 | — | — |
| Q2 2022 | 12,521,000 | $10,158 | — | — |
| Q1 2022 | 12,521,000 | $10,953 | — | — |