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 | 4,848,000 | $4,775 | — | — |
| Q1 2024 | 4,922,000 | $4,814 | — | — |
| Q4 2023 | 4,950,000 | $4,659 | — | — |
| Q3 2023 | 4,967,000 | $4,570 | — | — |
| Q2 2023 | 4,739,000 | $4,312 | — | — |
| Q1 2023 | 4,655,000 | $4,216 | — | — |
| Q4 2022 | 4,655,000 | $4,198 | — | — |
| Q3 2022 | 4,655,000 | $4,169 | — | — |
| Q2 2022 | 4,655,000 | $4,029 | — | — |
| Q1 2022 | 6,902,000 | $6,233 | — | — |
| Q4 2021 | 7,057,000 | $6,883 | — | — |
| Q3 2021 | 2,530,000 | $3,715 | — | — |
| Q2 2021 | 2,693,000 | $3,687 | — | — |
| Q1 2021 | 1,500,000 | $1,929 | — | — |
| Q4 2020 | 1,500,000 | $2,223 | — | — |