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 | 3,000,000 | $3,464 | — | — |
| Q3 2023 | 1,000,000 | $1,018 | — | — |
| Q2 2023 | 1,000,000 | $1,187 | — | — |
| Q1 2023 | 1,000,000 | $1,433 | — | — |
| Q4 2022 | 500,000 | $773 | — | — |