CUSIP: 29786AAN6 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,000 | $80 | — | — |
| Q3 2023 | 74,620,000 | $5,693,506 | — | — |
| Q2 2023 | 44,404,000 | $3,452,411 | — | — |
| Q1 2023 | 52,647,000 | $4,384,562 | — | — |
| Q4 2022 | 66,202,000 | $5,701,978 | — | — |
| Q3 2022 | 14,743 | $2,227,833 | — | — |
| Q2 2022 | 60,284,000 | $4,445,945 | — | — |