CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 848 | $1,009 | — | — |
| Q1 2023 | 1,596 | $2,332 | — | — |
| Q3 2022 | 9,500 | $1 | — | — |
| Q2 2022 | 12,000 | $1 | — | — |
| Q1 2022 | 22,000 | $3,954 | — | — |
| Q4 2020 | 15,000 | $2,668 | — | — |
| Q3 2020 | 7,000 | $851 | — | — |