CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,254,000 | $2,228 | — | — |
| Q2 2024 | 16,376,000 | $16,185 | — | — |
| Q1 2024 | 34,376,000 | $36,418 | — | — |
| Q4 2023 | 40,500,000 | $46,687 | — | — |
| Q3 2023 | 16,000,000 | $16,299 | — | — |
| Q4 2021 | 24,182,000 | $61,767 | — | — |
| Q3 2021 | 114,582,000 | $278,301 | — | — |
| Q2 2021 | 114,582,000 | $274,829 | — | — |
| Q1 2021 | 109,082,000 | $258,182 | — | — |
| Q4 2020 | 101,032,000 | $214,617 | — | — |
| Q3 2020 | 89,884,000 | $141,247 | — | — |