CUSIP: 29975EAD1 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,000,000 | $6,011 | — | — |
| Q2 2024 | 7,000,000 | $6,140 | — | — |
| Q1 2024 | 7,000,000 | $6,025 | — | — |
| Q4 2023 | 7,000,000 | $5,946 | — | — |
| Q3 2023 | 7,000,000 | $5,804 | — | — |
| Q2 2023 | 7,000,000 | $5,869 | — | — |
| Q1 2023 | 1,000,000 | $784 | — | — |