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 | 228,000 | $225 | — | — |
| Q1 2024 | 228,000 | $241 | — | — |
| Q4 2023 | 228,000 | $262 | — | — |
| Q3 2023 | 228,000 | $231 | — | — |
| Q2 2023 | 228,000 | $270 | — | — |
| Q1 2023 | 228,000 | $326 | — | — |
| Q4 2022 | 228,000 | $352 | — | — |
| Q3 2022 | 428,000 | $571 | — | — |
| Q2 2022 | 203,000 | $229 | — | — |
| Q1 2022 | 203,000 | $326 | — | — |