CUSIP: 29978AAC8 Class: NOTE 0.125%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,223,000 | $3,795 | — | — |
| Q3 2022 | 7,723,000 | $6,902 | — | — |
| Q2 2022 | 11,099,000 | $9,648 | — | — |
| Q1 2022 | 11,099,000 | $10,056 | — | — |
| Q4 2021 | 89,599,000 | $87,667 | — | — |
| Q3 2021 | 84,321,000 | $123,649 | — | — |
| Q2 2021 | 84,321,000 | $115,495 | — | — |
| Q1 2021 | 77,384,000 | $98,793 | — | — |
| Q4 2020 | 48,333,000 | $71,661 | — | — |