CUSIP: 29786AAN6 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,964,000 | $4,592 | — | — |
| Q1 2023 | 5,108,000 | $4,216 | — | — |
| Q4 2022 | 7,016,000 | $5,990 | — | — |
| Q3 2022 | 5,996,000 | $4,623 | — | — |
| Q2 2022 | 3,507,000 | $2,569 | — | — |