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 | 127,745,000 | $99,306 | — | — |
| Q1 2022 | 139,995,000 | $141,249 | — | — |
| Q4 2021 | 155,935,000 | $208,933 | — | — |
| Q3 2021 | 180,435,000 | $237,734 | — | — |