CUSIP: 29978AAC8 Class: NOTE 0.125%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,000,000 | $8,784 | — | — |
| Q4 2023 | 9,350,000 | $8,672 | — | — |
| Q3 2023 | 9,350,000 | $8,602 | — | — |
| Q2 2023 | 9,350,000 | $8,427 | — | — |
| Q1 2023 | 9,350,000 | $8,427 | — | — |
| Q4 2022 | 9,350,000 | $8,427 | — | — |
| Q3 2022 | 5,400,000 | $4,745 | — | — |
| Q2 2022 | 5,400,000 | $4,695 | — | — |
| Q1 2022 | 6,400,000 | $5,737 | — | — |
| Q4 2021 | 400,000 | $388 | — | — |
| Q3 2021 | 6,700,000 | $9,829 | — | — |
| Q2 2021 | 6,700,000 | $9,141 | — | — |
| Q1 2021 | 6,700,000 | $8,522 | — | — |
| Q4 2020 | 7,300,000 | $10,838 | — | — |