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 | 4,767,000 | $4,816 | — | — |
| Q3 2025 | 4,605,000 | $4,553 | — | — |
| Q2 2025 | 4,754,000 | $4,622 | — | — |
| Q1 2025 | 5,734,000 | $5,519 | — | — |
| Q4 2024 | 4,759,000 | $4,591 | — | — |
| Q3 2024 | 4,605,000 | $5 | — | — |
| Q2 2024 | 4,715,000 | $4,666 | — | — |
| Q1 2024 | 2,631,000 | $2,787 | — | — |
| Q4 2023 | 1,773,000 | $2,046 | — | — |
| Q3 2023 | 1,470,000 | $1,496 | — | — |
| Q2 2023 | 2,340,000 | $3 | — | — |
| Q1 2023 | 2,947,000 | $4 | — | — |
| Q4 2022 | 4,191,000 | $6 | — | — |
| Q3 2022 | 1,341,000 | $1,796 | — | — |
| Q2 2022 | 3,086,000 | $3,512 | — | — |
| Q1 2022 | 3,155,000 | $5,103 | — | — |