CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,000,000 | $10,591 | — | — |
| Q4 2023 | 15,429,000 | $17,777 | — | — |
| Q3 2023 | 7,500,000 | $7,634 | — | — |
| Q3 2021 | 7,500,000 | $18,219 | — | — |
| Q2 2021 | 10,000,000 | $23,977 | — | — |