CUSIP: 29355AAF4 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 338,000 | $720 | — | — |
| Q1 2023 | 338,000 | $899 | — | — |
| Q4 2022 | 338,000 | $1,109 | — | — |
| Q3 2022 | 338,000 | $1,155 | — | — |
| Q2 2022 | 338,000 | $830 | — | — |