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 | 1,000,000 | $770 | — | — |
| Q1 2023 | 1,000,000 | $825 | — | — |
| Q4 2022 | 1,000,000 | $854 | — | — |
| Q3 2022 | 1,000,000 | $771 | — | — |
| Q2 2022 | 1,000,000 | $732 | — | — |