CUSIP: 29786AAN6 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 472,000 | $371 | — | — |
| Q1 2024 | 472,000 | $372 | — | — |
| Q4 2023 | 472,000 | $378 | — | — |
| Q3 2023 | 472,000 | $357 | — | — |
| Q2 2023 | 472,000 | $363 | — | — |
| Q1 2023 | 472,000 | $390 | — | — |
| Q4 2022 | 472,000 | $403 | — | — |
| Q3 2022 | 472,000 | $364 | — | — |
| Q2 2022 | 472,000 | $346 | — | — |