CUSIP: 29786AAN6 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,000,000 | $789 | — | — |
| Q1 2024 | 1,000,000 | $1 | — | — |
| Q4 2023 | 1,000,000 | $1 | — | — |
| Q3 2023 | 1,000,000 | $759 | — | — |
| Q2 2023 | 1,000,000 | $1 | — | — |
| Q1 2023 | 1,000,000 | $1 | — | — |
| Q4 2022 | 1,000,000 | $1 | — | — |
| Q3 2022 | 6,331,000 | $4,945 | — | — |
| Q2 2022 | 9,111,000 | $6,600 | — | — |