CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,701,000 | $18 | — | — |
| Q3 2022 | 4,261,000 | $5,701 | — | — |
| Q2 2022 | 4,302,000 | $4,883 | — | — |
| Q1 2022 | 4,245,000 | $6,830 | — | — |
| Q4 2021 | 7,910,000 | $20,194 | — | — |
| Q3 2021 | 6,970,000 | $16,927 | — | — |
| Q1 2021 | 13,987,000 | $33,141 | — | — |
| Q4 2020 | 13,594,000 | $28,911 | — | — |