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 | 16,571,000 | $17,516 | — | — |
| Q4 2023 | 16,571,000 | $19,048 | — | — |
| Q3 2023 | 16,971,000 | $17,353 | — | — |
| Q2 2023 | 16,546,000 | $19,690 | — | — |
| Q1 2023 | 13,796,000 | $19,743 | — | — |
| Q4 2022 | 19,092,000 | $29,463 | — | — |
| Q3 2022 | 18,202,000 | $24,263 | — | — |
| Q2 2022 | 19,052,000 | $21,529 | — | — |
| Q1 2022 | 52,000 | $89 | — | — |