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 | 3,400,000 | $3,436 | — | — |
| Q3 2025 | 3,235,000 | $3,377 | — | — |
| Q2 2025 | 3,235,000 | $3,141 | — | — |
| Q1 2025 | 3,235,000 | $3,114 | — | — |
| Q4 2024 | 3,000,000 | $2,903 | — | — |
| Q3 2024 | 3,000,000 | $2,963 | — | — |
| Q2 2024 | 3,000,000 | $2,967 | — | — |
| Q3 2022 | 4,222,000 | $5,644 | — | — |
| Q2 2022 | 1,022,000 | $1,166 | — | — |
| Q1 2022 | 1,022,000 | $1,653 | — | — |
| Q4 2021 | 1,022,000 | $2,609 | — | — |
| Q3 2021 | 4,102,000 | $9,952 | — | — |
| Q2 2021 | 5,601,000 | $13,449 | — | — |
| Q1 2021 | 4,976,000 | $11,783 | — | — |
| Q4 2020 | 8,576,000 | $18,222 | — | — |