CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,100,000 | $20 | — | — |
| Q2 2023 | 33,050,000 | $39 | — | — |
| Q1 2023 | 45,050,000 | $65 | — | — |
| Q4 2022 | 14,050,000 | $22 | — | — |
| Q3 2022 | 14,550,000 | $19,838 | — | — |
| Q2 2022 | 30,050,000 | $34,107 | — | — |
| Q1 2022 | 18,750,000 | $33,699 | — | — |
| Q4 2021 | 5,000,000 | $12,932 | — | — |