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 | 1,400,000 | $1,480 | — | — |
| Q4 2023 | 1,400,000 | $1,610 | — | — |
| Q3 2023 | 1,400,000 | $1,431 | — | — |
| Q2 2023 | 1,400,000 | $1,666 | — | — |