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 | 11,500,000 | $29,354 | — | — |
| Q3 2021 | 9,500,000 | $23,055 | — | — |
| Q2 2021 | 3,000,000 | $7,211 | — | — |
| Q1 2021 | 5,000,000 | $11,850 | — | — |