CUSIP: 29355AAF4 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,284,000 | $18 | — | — |
| Q2 2023 | 11,284,000 | $24 | — | — |
| Q1 2023 | 11,284,000 | $30 | — | — |
| Q4 2022 | 11,284,000 | $37 | — | — |
| Q3 2022 | 16,884,000 | $57,878 | — | — |
| Q2 2022 | 17,000,000 | $41,998 | — | — |