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 | 3,000 | $3 | — | — |
| Q1 2024 | 8,000 | $8 | — | — |
| Q4 2023 | 3,000 | $3 | — | — |
| Q3 2023 | 3,000 | $3 | — | — |
| Q2 2023 | 3,000 | $3 | — | — |
| Q1 2023 | 3,000 | $3 | — | — |
| Q4 2022 | 3,000 | $3 | — | — |
| Q3 2022 | 3,000 | $3 | — | — |
| Q4 2020 | 7,650,000 | $11,329 | — | — |