CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,952,000 | $22,178 | — | — |
| Q3 2025 | 16,630,000 | $17,268 | — | — |
| Q2 2025 | 18,478,000 | $17,964 | — | — |
| Q1 2025 | 18,720,000 | $18,017 | — | — |
| Q4 2024 | 18,843,000 | $18,241 | — | — |
| Q3 2024 | 23,036,000 | $22,921 | — | — |
| Q2 2024 | 21,975,000 | $21,746 | — | — |
| Q1 2024 | 20,849,000 | $22,086 | — | — |
| Q4 2023 | 25,370,000 | $29,283 | — | — |
| Q2 2023 | 7,313,000 | $8,679 | — | — |
| Q4 2022 | 420,000 | $1 | — | — |
| Q3 2022 | 64,000 | $86 | — | — |
| Q3 2021 | 258,000 | $627 | — | — |
| Q2 2021 | 417,000 | $987 | — | — |
| Q1 2021 | 5,517,000 | $13,178 | — | — |
| Q4 2020 | 2,587,000 | $5,495 | — | — |