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 | 9,000 | $9 | — | — |
| Q1 2024 | 11,000 | $11 | — | — |
| Q4 2023 | 711,000 | $658 | — | — |
| Q3 2023 | 753,000 | $678 | — | — |
| Q2 2023 | 766,000 | $701 | — | — |
| Q1 2023 | 1,061,000 | $967 | — | — |
| Q4 2022 | 1,061,000 | $964 | — | — |
| Q3 2022 | 1,095,000 | $981 | — | — |
| Q2 2022 | 1,102,000 | $953 | — | — |
| Q1 2022 | 1,117,000 | $1,014 | — | — |
| Q4 2021 | 742,000 | $720 | — | — |
| Q3 2021 | 771,000 | $1,131 | — | — |
| Q2 2021 | 791,000 | $1,079 | — | — |
| Q1 2021 | 952,000 | $1,211 | — | — |