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 | 18,000 | $18 | — | — |
| Q3 2021 | 9,108,000 | $13,343 | — | — |
| Q2 2021 | 9,120,000 | $12,506 | — | — |
| Q1 2021 | 9,123,000 | $11,625 | — | — |
| Q4 2020 | 9,521,000 | $14,066 | — | — |