CUSIP: 29975EAD1 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,750,000 | $8,818 | — | — |
| Q3 2022 | 12,750,000 | $8,782 | — | — |
| Q2 2022 | 12,750,000 | $10,119 | — | — |
| Q1 2022 | 12,750,000 | $11,153 | — | — |