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 | 24,490,000 | $16,860 | — | — |
| Q3 2022 | 47,800,000 | $33,133 | — | — |
| Q2 2022 | 51,800,000 | $40,771 | — | — |
| Q1 2022 | 52,800,000 | $46,090 | — | — |