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 | 5,024,000 | $5,076 | — | — |
| Q3 2025 | 5,529,000 | $5,741 | — | — |
| Q2 2025 | 5,000 | $5 | — | — |
| Q1 2025 | 5,000 | $5 | — | — |
| Q4 2024 | 1,077,000 | $1,040 | — | — |
| Q3 2024 | 2,072,000 | $2,043 | — | — |
| Q2 2024 | 2,372,000 | $2,342 | — | — |
| Q1 2024 | 13,939,000 | $14,759 | — | — |
| Q4 2023 | 12,534,000 | $14,408 | — | — |
| Q3 2023 | 5,630,000 | $5,714 | — | — |
| Q2 2023 | 3,080,000 | $3,644 | — | — |
| Q1 2023 | 5,000 | $7 | — | — |
| Q4 2022 | 5,000 | $8 | — | — |
| Q3 2022 | 2,555,000 | $3,405 | — | — |
| Q2 2022 | 2,764,000 | $3,123 | — | — |
| Q1 2022 | 1,000 | $2 | — | — |
| Q4 2021 | 1,000 | $3 | — | — |
| Q3 2021 | 1,000 | $2 | — | — |
| Q1 2021 | 40,000 | $95 | — | — |
| Q4 2020 | 40,000 | $85 | — | — |