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 | 360,000 | $356 | — | — |
| Q1 2024 | 360,000 | $381 | — | — |
| Q4 2023 | 360,000 | $415 | — | — |
| Q3 2023 | 360,000 | $366 | — | — |
| Q2 2023 | 885,000 | $1,050 | — | — |
| Q3 2020 | 725,000 | $1,143 | — | — |