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 | 7,502,000 | $7,567 | — | — |
| Q3 2025 | 7,502,000 | $7,771 | — | — |
| Q2 2025 | 8,966,000 | $8,652 | — | — |
| Q1 2025 | 8,966,000 | $8,607 | — | — |
| Q4 2024 | 8,966,000 | $8,660 | — | — |
| Q3 2024 | 8,446,000 | $8,328 | — | — |
| Q2 2024 | 11,236,000 | $11,096 | — | — |
| Q1 2024 | 10,236,000 | $10,819 | — | — |
| Q4 2023 | 8,186,000 | $9,410 | — | — |
| Q3 2023 | 8,186,000 | $8,309 | — | — |
| Q2 2023 | 9,361,000 | $11,074 | — | — |
| Q1 2023 | 9,361,000 | $13,389 | — | — |
| Q4 2022 | 15,161,000 | $23,416 | — | — |
| Q3 2022 | 14,161,000 | $18,877 | — | — |
| Q2 2022 | 13,061,000 | $14,759 | — | — |
| Q1 2022 | 19,505,000 | $31,286 | — | — |
| Q4 2021 | 7,595,000 | $19,352 | — | — |
| Q3 2021 | 7,595,000 | $18,406 | — | — |
| Q2 2021 | 7,595,000 | $18,198 | — | — |
| Q1 2021 | 7,595,000 | $17,957 | — | — |
| Q4 2020 | 14,795,000 | $31,391 | — | — |