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 | 4,250,000 | $3,251 | — | — |
| Q2 2023 | 4,250,000 | $3 | — | — |
| Q1 2023 | 4,250,000 | $3 | — | — |
| Q4 2022 | 5,000,000 | $4 | — | — |
| Q3 2022 | 1,500,000 | $1,146 | — | — |