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 | 2,323,000 | $2,041 | — | — |
| Q3 2024 | 1,438,000 | $1,246 | — | — |
| Q2 2024 | 3,079,000 | $2,677 | — | — |
| Q1 2024 | 3,731,000 | $3,214 | — | — |
| Q4 2023 | 2,785,000 | $2,383 | — | — |
| Q3 2023 | 3,069,000 | $2,546 | — | — |
| Q2 2023 | 3,069,000 | $2,520 | — | — |
| Q1 2023 | 2,864,000 | $2,226 | — | — |