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 | 4,000,000 | $3,950 | — | — |
| Q1 2024 | 4,000,000 | $3,931 | — | — |
| Q4 2022 | 7,346,000 | $6,575 | — | — |
| Q3 2022 | 12,346,000 | $11,052 | — | — |
| Q2 2022 | 12,346,000 | $10,764 | — | — |
| Q1 2022 | 12,346,000 | $11,173 | — | — |
| Q4 2021 | 14,846,000 | $14,495 | — | — |
| Q3 2021 | 6,778,000 | $9,917 | — | — |
| Q2 2021 | 12,778,000 | $17,538 | — | — |
| Q1 2021 | 10,778,000 | $13,755 | — | — |
| Q4 2020 | 10,778,000 | $15,897 | — | — |