CUSIP: 29978AAC8 Class: NOTE 0.125%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,161,000 | $1,056 | — | — |
| Q1 2023 | 1,161,000 | $1,058 | — | — |
| Q4 2022 | 299,000 | $269 | — | — |
| Q3 2022 | 79,271,000 | $71,500 | — | — |
| Q2 2022 | 79,271,000 | $68,933 | — | — |
| Q1 2022 | 78,867,000 | $71,545 | — | — |
| Q4 2021 | 110,867,000 | $108,085 | — | — |
| Q3 2021 | 109,867,000 | $161,165 | — | — |
| Q2 2021 | 104,867,000 | $143,612 | — | — |
| Q1 2021 | 100,867,000 | $128,984 | — | — |
| Q4 2020 | 90,367,000 | $133,657 | — | — |