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 | 3,400,000 | $2,843 | — | — |
| Q1 2023 | 12,250,000 | $11,084 | — | — |
| Q4 2022 | 8,900,000 | $8,903 | — | — |
| Q3 2021 | 8,097,000 | $10,734 | — | — |