CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,525,000 | $1,480 | — | — |
| Q1 2025 | 5,063,000 | $4,876 | — | — |
| Q4 2024 | 4,115,000 | $3,986 | — | — |
| Q3 2024 | 4,347,000 | $4,317 | — | — |
| Q2 2024 | 4,600,000 | $4,544 | — | — |
| Q1 2024 | 4,700,000 | $4,971 | — | — |
| Q4 2023 | 4,700,000 | $5,404 | — | — |
| Q3 2023 | 1,867,000 | $1,896 | — | — |
| Q2 2023 | 1,969,000 | $2,330 | — | — |
| Q1 2023 | 2,501,000 | $3,579 | — | — |
| Q4 2022 | 2,491,000 | $3,848 | — | — |
| Q3 2022 | 3,263,000 | $4,349 | — | — |
| Q2 2022 | 4,099,000 | $4,631 | — | — |
| Q1 2022 | 3,848,000 | $6,172 | — | — |
| Q4 2021 | 3,465,000 | $8,829 | — | — |
| Q3 2021 | 3,160,000 | $7,658 | — | — |
| Q2 2021 | 2,758,000 | $6,608 | — | — |
| Q1 2021 | 2,613,000 | $6,178 | — | — |
| Q4 2020 | 2,332,000 | $4,948 | — | — |