CUSIP: 29978AAC8 Class: NOTE 0.125%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,793,000 | $3,333 | — | — |
| Q2 2022 | 4,741,000 | $4,122 | — | — |
| Q1 2022 | 3,920,000 | $3,514 | — | — |
| Q4 2021 | 2,835,000 | $2,752 | — | — |