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 | 1,250,000 | $1,269 | — | — |
| Q3 2025 | 1,250,000 | $1,298 | — | — |
| Q2 2025 | 1,250,000 | $1,215 | — | — |
| Q1 2025 | 1,250,000 | $1,206 | — | — |
| Q4 2024 | 1,250,000 | $1,213 | — | — |
| Q3 2024 | 1,250,000 | $1,235 | — | — |