CUSIP: 29786AAN6 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 304,000 | $232 | — | — |
| Q2 2023 | 222,000 | $173 | — | — |
| Q1 2023 | 222,000 | $185 | — | — |
| Q4 2022 | 121,000 | $104 | — | — |
| Q3 2022 | 149,000 | $116 | — | — |
| Q2 2022 | 149,000 | $110 | — | — |