CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 29,246,000 | $29,457 | — | — |
| Q3 2022 | 15,646,000 | $13,823 | — | — |
| Q2 2022 | 34,129,000 | $26,559 | — | — |
| Q1 2022 | 20,279,000 | $20,226 | — | — |
| Q4 2021 | 20,279,000 | $27,237 | — | — |