CUSIP: 29978AAC8 Class: NOTE 0.125%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,256,000 | $9,177 | — | — |
| Q2 2021 | 6,460,000 | $8,814 | — | — |
| Q1 2021 | 6,469,000 | $8,228 | — | — |
| Q4 2020 | 65,000 | $97 | — | — |