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 | 3,205,000 | $3,233 | — | — |
| Q3 2025 | 345,000 | $357 | — | — |
| Q2 2025 | 3,247,000 | $3,133 | — | — |
| Q1 2025 | 2,747,000 | $2,637 | — | — |
| Q4 2024 | 2,747,000 | $2,653 | — | — |
| Q3 2023 | 350,000 | $355 | — | — |
| Q2 2023 | 1,000,000 | $1,183 | — | — |
| Q2 2022 | 270,000 | $0 | — | — |
| Q2 2021 | 232,000 | $556 | — | — |
| Q1 2021 | 232,000 | $549 | — | — |