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 | 300 | $237 | — | — |
| Q1 2024 | 450 | $356 | — | — |
| Q4 2023 | 450 | $361 | — | — |
| Q3 2023 | 450 | $342 | — | — |
| Q2 2023 | 900 | $698 | — | — |
| Q1 2023 | 900 | $689 | — | — |
| Q4 2022 | 300 | $258 | — | — |
| Q3 2022 | 300 | $233 | — | — |
| Q2 2022 | 1,300 | $946 | — | — |