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 | 1,523,000 | $1,512 | — | — |
| Q2 2024 | 1,216,000 | $1,201 | — | — |
| Q1 2024 | 1,341,000 | $1,420 | — | — |
| Q4 2023 | 2,038,000 | $2,348 | — | — |
| Q3 2023 | 2,739,000 | $2,788 | — | — |
| Q2 2023 | 3,905,000 | $4,636 | — | — |
| Q1 2023 | 3,692,000 | $5,305 | — | — |
| Q2 2022 | 4,968,000 | $5,687 | — | — |
| Q1 2022 | 5,373,000 | $8,715 | — | — |