CUSIP: 29978AAC8 Class: NOTE 0.125%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,040,000 | $4,934 | — | — |
| Q3 2021 | 5,040,000 | $7,384 | — | — |
| Q2 2021 | 5,040,000 | $6,911 | — | — |
| Q1 2021 | 5,040,000 | $6,422 | — | — |
| Q4 2020 | 5,040,000 | $7,446 | — | — |