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 | 887,000 | $896 | — | — |
| Q3 2025 | 903,000 | $938 | — | — |
| Q2 2025 | 3,224,000 | $3,134 | — | — |
| Q1 2025 | 8,898,000 | $8,564 | — | — |
| Q4 2024 | 7,789,000 | $7,515 | — | — |
| Q3 2024 | 5,818,000 | $5,752 | — | — |
| Q2 2024 | 7,485,000 | $7,407 | — | — |
| Q1 2024 | 5,814,000 | $6,159 | — | — |
| Q4 2023 | 11,548,000 | $13,329 | — | — |
| Q3 2023 | 11,393,000 | $11,597 | — | — |
| Q2 2023 | 5,235,000 | $6,213 | — | — |
| Q1 2023 | 2,539,000 | $3,638 | — | — |
| Q4 2022 | 3,207,000 | $4,958 | — | — |
| Q3 2022 | 3,274,000 | $4,384 | — | — |
| Q2 2022 | 1,330,000 | $1,514 | — | — |
| Q1 2022 | 3,950,000 | $7,099 | — | — |
| Q4 2021 | 12,601,000 | $32,107 | — | — |
| Q3 2021 | 10,634,000 | $25,771 | — | — |
| Q2 2021 | 13,782,000 | $33,022 | — | — |
| Q1 2021 | 16,236,000 | $38,389 | — | — |
| Q4 2020 | 17,323,000 | $36,756 | — | — |