CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 355,000 | $296 | — | — |
| Q1 2023 | 741,000 | $667 | — | — |
| Q4 2022 | 741,000 | $1 | — | — |
| Q3 2022 | 481,000 | $423 | — | — |
| Q2 2022 | 439,000 | $340 | — | — |
| Q1 2022 | 473,000 | $469 | — | — |
| Q4 2021 | 436,000 | $585 | — | — |