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 | 10,500,000 | $8,460 | — | — |
| Q3 2023 | 13,500,000 | $10,260 | — | — |
| Q2 2023 | 13,500,000 | $10,424 | — | — |
| Q1 2023 | 15,000,000 | $12,445 | — | — |