CUSIP: 29978AAC8 Class: NOTE 0.125%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,000,000 | $3,487 | — | — |
| Q1 2022 | 4,000,000 | $3,640 | — | — |
| Q4 2021 | 4,000,000 | $3,891 | — | — |
| Q1 2021 | 48,475,000 | $61,771 | — | — |
| Q4 2020 | 55,225,000 | $81,440 | — | — |