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 | 488,000 | $492 | — | — |
| Q3 2025 | 876,000 | $913 | — | — |
| Q2 2025 | 1,801,000 | $1,783 | — | — |
| Q3 2024 | 523,000 | $510 | — | — |
| Q2 2024 | 258,000 | $256 | — | — |
| Q4 2023 | 2,557,000 | $2,954 | — | — |
| Q3 2023 | 655,000 | $669 | — | — |
| Q4 2022 | 470,000 | $712 | — | — |