CUSIP: 29975EAD1 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,177,000 | $4,586 | — | — |
| Q3 2024 | 3,062,000 | $2,656 | — | — |
| Q2 2024 | 6,921,000 | $5,950 | — | — |
| Q1 2024 | 8,423,000 | $7,091 | — | — |
| Q4 2023 | 14,230,000 | $12,086 | — | — |
| Q3 2023 | 13,051,000 | $10,806 | — | — |
| Q2 2023 | 13,051,000 | $10,767 | — | — |
| Q1 2023 | 12,756,000 | $9,911 | — | — |