CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,200,000 | $7,110 | — | — |
| Q1 2022 | 9,200,000 | $9,232 | — | — |
| Q4 2021 | 8,250,000 | $11,067 | — | — |
| Q3 2021 | 2,000,000 | $2,629 | — | — |