CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,502,000 | $8,383 | — | — |
| Q2 2024 | 6,502,000 | $6,421 | — | — |
| Q1 2024 | 6,502,000 | $6,873 | — | — |
| Q4 2023 | 6,502,000 | $7,474 | — | — |
| Q3 2023 | 6,502,000 | $6,600 | — | — |
| Q1 2021 | 8,152,000 | $19,275 | — | — |
| Q4 2020 | 10,002,000 | $21,222 | — | — |