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 | 3,325,000 | $2,615 | — | — |
| Q1 2024 | 3,325,000 | $2,618 | — | — |
| Q4 2023 | 3,600,000 | $2,882 | — | — |
| Q3 2023 | 3,600,000 | $2,720 | — | — |
| Q2 2023 | 3,600,000 | $2,772 | — | — |
| Q1 2023 | 3,600,000 | $2,971 | — | — |
| Q4 2022 | 3,600,000 | $3,074 | — | — |
| Q3 2022 | 3,600,000 | $2,776 | — | — |
| Q2 2022 | 3,600,000 | $2,613 | — | — |