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 | 2,734,000 | $2,189 | — | — |
| Q3 2023 | 5,030,000 | $3,800 | — | — |
| Q2 2023 | 8,856,000 | $6,819 | — | — |
| Q1 2023 | 5,800,000 | $4,787 | — | — |
| Q2 2022 | 7,150,000 | $5,237 | — | — |