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 | 13,980,000 | $14,125 | — | — |
| Q3 2025 | 13,530,000 | $14,111 | — | — |
| Q2 2025 | 13,030,000 | $12,620 | — | — |
| Q1 2025 | 13,030,000 | $12,541 | — | — |
| Q4 2024 | 12,680,000 | $12,268 | — | — |
| Q3 2024 | 12,680,000 | $12,554 | — | — |
| Q2 2024 | 13,680,000 | $13,501 | — | — |
| Q1 2024 | 13,880,000 | $14,693 | — | — |
| Q4 2023 | 14,030,000 | $16,146 | — | — |
| Q3 2023 | 20,230,000 | $20,583 | — | — |
| Q2 2023 | 18,730,000 | $22,199 | — | — |
| Q1 2023 | 13,480,000 | $19,300 | — | — |
| Q4 2022 | 15,980,000 | $24,676 | — | — |
| Q3 2022 | 15,480,000 | $20,713 | — | — |
| Q2 2022 | 13,730,000 | $15,570 | — | — |
| Q1 2022 | 15,430,000 | $24,927 | — | — |
| Q4 2021 | 18,030,000 | $45,947 | — | — |
| Q3 2021 | 18,530,000 | $44,919 | — | — |
| Q2 2021 | 17,830,000 | $42,666 | — | — |
| Q1 2021 | 14,790,000 | $34,946 | — | — |
| Q4 2020 | 17,299,000 | $36,663 | — | — |