CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,508,000 | $1,562 | — | — |
| Q2 2025 | 15,595,000 | $15,049 | — | — |
| Q1 2025 | 20,000,000 | $19,200 | — | — |
| Q3 2024 | 438,000 | $432 | — | — |
| Q2 2024 | 1,379,000 | $1,362 | — | — |
| Q1 2024 | 21,319,000 | $22,534 | — | — |
| Q4 2023 | 22,539,000 | $25,909 | — | — |
| Q3 2023 | 6,434,000 | $6,531 | — | — |
| Q2 2023 | 19,670,000 | $23,270 | — | — |
| Q1 2023 | 8,703,000 | $12,448 | — | — |
| Q4 2022 | 5,333,000 | $8,237 | — | — |
| Q3 2022 | 10,844,000 | $14,455 | — | — |
| Q2 2022 | 8,754,000 | $9,892 | — | — |
| Q1 2022 | 15,425,000 | $24,742 | — | — |
| Q4 2021 | 115,000 | $293 | — | — |
| Q3 2021 | 1,035,000 | $2,508 | — | — |
| Q2 2021 | 3,751,000 | $8,987 | — | — |
| Q1 2021 | 2,911,000 | $6,883 | — | — |
| Q4 2020 | 5,550,000 | $11,776 | — | — |