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 | 10,000,000 | $9,031 | — | — |
| Q3 2022 | 10,000,000 | $8,971 | — | — |
| Q2 2022 | 10,000,000 | $8,673 | — | — |
| Q1 2022 | 15,000,000 | $13,533 | — | — |
| Q4 2021 | 15,000,000 | $14,663 | — | — |