CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,700,000 | $3,117 | — | — |
| Q3 2023 | 8,000,000 | $8,160 | — | — |
| Q2 2023 | 8,000,000 | $9,504 | — | — |
| Q1 2023 | 8,000,000 | $11,482 | — | — |
| Q4 2022 | 6,000,000 | $9,297 | — | — |