CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,000 | $7 | — | — |
| Q4 2024 | 1,207,000 | $1,166 | — | — |
| Q3 2024 | 1,207,000 | $1,190 | — | — |
| Q2 2024 | 1,145,000 | $1,131 | — | — |
| Q1 2024 | 2,317,000 | $2,449 | — | — |
| Q3 2023 | 3,030,000 | $3,075 | — | — |
| Q2 2023 | 2,100,000 | $2,484 | — | — |
| Q4 2022 | 1,200,000 | $1,853 | — | — |
| Q3 2022 | 3,000,000 | $3,999 | — | — |
| Q4 2020 | 1,200,000 | $2,546 | — | — |