CUSIP: 29978AAC8 Class: NOTE 0.125%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,000 | $1 | — | — |
| Q1 2024 | 1,000 | $1 | — | — |
| Q2 2023 | 3,455,000 | $3,160 | — | — |
| Q1 2023 | 3,455,000 | $3,148 | — | — |
| Q4 2022 | 3,455,000 | $3 | — | — |
| Q3 2022 | 3,455,000 | $3,095 | — | — |
| Q2 2022 | 2,733,000 | $2,366 | — | — |
| Q3 2021 | 2,503,000 | $3,664 | — | — |