CUSIP: 29355AAF4 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,000,000 | $2,659 | — | — |
| Q4 2022 | 1,000,000 | $3,286 | — | — |
| Q3 2022 | 2,225,000 | $7,605 | — | — |
| Q2 2022 | 4,525,000 | $11,134 | — | — |