CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,250,000 | $3,036 | — | — |
| Q2 2021 | 1,250,000 | $2,997 | — | — |
| Q1 2021 | 1,250,000 | $2,916 | — | — |
| Q4 2020 | 5,495,000 | $11,656 | — | — |
| Q3 2020 | 7,245,000 | $11,569 | — | — |