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 | 2,000 | $2 | — | — |
| Q3 2025 | 2,000 | $2 | — | — |
| Q2 2025 | 1,000 | $1 | — | — |
| Q1 2025 | 1,176,000 | $1,129 | — | — |
| Q4 2024 | 2,130,000 | $2,057 | — | — |
| Q3 2024 | 5,000 | $5 | — | — |
| Q2 2024 | 2,000 | $2 | — | — |
| Q1 2024 | 2,000 | $2 | — | — |
| Q4 2023 | 2,000 | $2 | — | — |
| Q3 2023 | 483,000 | $490 | — | — |
| Q2 2023 | 4,000 | $5 | — | — |
| Q1 2023 | 2,000 | $3 | — | — |
| Q4 2022 | 2,752,000 | $4,227 | — | — |
| Q3 2022 | 1,000 | $1 | — | — |
| Q4 2021 | 2,042,000 | $5,200 | — | — |
| Q3 2021 | 836,000 | $2,026 | — | — |
| Q4 2020 | 1,466,000 | $3,109 | — | — |