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 | 584,000 | $589 | — | — |
| Q2 2025 | 1,710,000 | $1,650 | — | — |
| Q1 2025 | 650,000 | $624 | — | — |
| Q4 2024 | 2,460,000 | $2,376 | — | — |
| Q3 2024 | 1,738,000 | $1,714 | — | — |
| Q2 2024 | 351,000 | $347 | — | — |
| Q4 2023 | 76,000 | $87 | — | — |
| Q3 2023 | 114,000 | $116 | — | — |
| Q2 2023 | 2,000 | $2 | — | — |
| Q1 2023 | 2,000 | $3 | — | — |
| Q1 2022 | 204,000 | $327 | — | — |
| Q3 2021 | 322,000 | $780 | — | — |
| Q2 2021 | 152,000 | $364 | — | — |
| Q1 2021 | 739,000 | $1,747 | — | — |
| Q4 2020 | 46,000 | $98 | — | — |