CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 80,000 | $67 | — | — |
| Q4 2023 | 70,000 | $60 | — | — |
| Q3 2023 | 5,194,000 | $4,155 | — | — |
| Q2 2023 | 8,236,000 | $6,865 | — | — |
| Q1 2023 | 6,500,000 | $5,847 | — | — |
| Q4 2022 | 5,600,000 | $5,586 | — | — |
| Q2 2022 | 350,000 | $271 | — | — |
| Q1 2022 | 3,350,000 | $3,319 | — | — |
| Q4 2021 | 350,000 | $470 | — | — |
| Q3 2021 | 3,383,000 | $4,447 | — | — |