CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,600,000 | $2,084 | — | — |
| Q2 2023 | 2,600,000 | $2,174 | — | — |
| Q1 2023 | 2,600,000 | $2,350 | — | — |
| Q4 2022 | 1,400,000 | $1,405 | — | — |
| Q4 2021 | 975,000 | $1,310 | — | — |
| Q3 2021 | 1,485,000 | $1,969 | — | — |