CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 33,848,000 | $86,416 | — | — |
| Q3 2021 | 23,118,000 | $56,158 | — | — |
| Q2 2021 | 22,118,000 | $53,065 | — | — |
| Q1 2021 | 20,535,000 | $48,667 | — | — |
| Q4 2020 | 36,535,000 | $77,576 | — | — |