CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,450,000 | $1,238 | — | — |
| Q3 2023 | 1,450,000 | $1,161 | — | — |
| Q2 2023 | 1,450,000 | $1,214 | — | — |
| Q1 2023 | 1,450,000 | $1,310 | — | — |
| Q4 2022 | 1,450,000 | $1,457 | — | — |