CUSIP: 29978AAC8 Class: NOTE 0.125%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 627,000 | $1 | — | — |
| Q1 2023 | 627,000 | $1 | — | — |
| Q4 2022 | 627,000 | $1 | — | — |
| Q3 2022 | 627,000 | $562 | — | — |
| Q2 2022 | 727,000 | $629 | — | — |
| Q1 2022 | 429,000 | $390 | — | — |