CUSIP: 29978AAC8 Class: NOTE 0.125%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 65,000 | $60 | — | — |
| Q4 2023 | 35,000 | $32 | — | — |
| Q3 2023 | 65,000 | $60 | — | — |
| Q2 2023 | 65,000 | $59 | — | — |
| Q1 2023 | 75,000 | $68 | — | — |
| Q4 2022 | 75,000 | $68 | — | — |