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 | 2,500,000 | $2,466 | — | — |
| Q1 2024 | 5,000,000 | $5,296 | — | — |
| Q2 2023 | 4,900,000 | $5,804 | — | — |
| Q1 2023 | 5,900,000 | $8,448 | — | — |
| Q4 2022 | 2,800,000 | $4,325 | — | — |
| Q1 2022 | 19,177,000 | $30,760 | — | — |
| Q4 2021 | 41,648,000 | $106,119 | — | — |
| Q3 2021 | 37,648,000 | $91,240 | — | — |
| Q2 2021 | 39,968,000 | $95,763 | — | — |
| Q1 2021 | 42,968,000 | $101,593 | — | — |
| Q4 2020 | 38,668,000 | $82,044 | — | — |