CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 400 | $343 | — | — |
| Q2 2024 | 400 | $334 | — | — |
| Q1 2024 | 400 | $336 | — | — |
| Q4 2023 | 400 | $342 | — | — |
| Q3 2023 | 400 | $320 | — | — |
| Q2 2023 | 1,400 | $1,171 | — | — |
| Q1 2023 | 1,400 | $1,165 | — | — |
| Q4 2022 | 2,700 | $2,714 | — | — |