CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,900,000 | $5,838 | — | — |
| Q1 2024 | 5,900,000 | $6,254 | — | — |
| Q4 2022 | 10,567,000 | $16,340 | — | — |
| Q3 2022 | 16,767,000 | $22,413 | — | — |
| Q2 2022 | 38,367,000 | $43,563 | — | — |
| Q1 2022 | 118,067,000 | $189,865 | — | — |
| Q4 2021 | 68,702,000 | $175,470 | — | — |
| Q3 2021 | 69,452,000 | $168,573 | — | — |
| Q2 2021 | 62,452,000 | $149,850 | — | — |
| Q1 2021 | 80,452,000 | $190,699 | — | — |
| Q4 2020 | 76,252,000 | $161,902 | — | — |
| Q3 2020 | 68,752,000 | $108,102 | — | — |