CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 37,629,000 | $96,095 | — | — |
| Q3 2021 | 30,000,000 | $72,834 | — | — |
| Q2 2021 | 18,800,000 | $45,108 | — | — |
| Q1 2021 | 10,500,000 | $24,898 | — | — |
| Q4 2020 | 10,500,000 | $22,299 | — | — |