CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,576,000 | $3,827 | — | — |
| Q2 2021 | 5,576,000 | $13,388 | — | — |
| Q1 2021 | 6,576,000 | $15,581 | — | — |
| Q4 2020 | 6,576,000 | $13,986 | — | — |