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 | 107,804,000 | $108,805 | — | — |
| Q3 2025 | 93,804,000 | $97,670 | — | — |
| Q2 2025 | 90,804,000 | $88,139 | — | — |
| Q1 2025 | 87,804,000 | $84,558 | — | — |
| Q4 2024 | 87,804,000 | $85,046 | — | — |
| Q3 2024 | 69,804,000 | $69,029 | — | — |
| Q2 2024 | 74,185,000 | $73,386 | — | — |
| Q1 2024 | 74,185,000 | $78,553 | — | — |
| Q4 2023 | 74,185,000 | $85,508 | — | — |
| Q3 2023 | 85,185,000 | $86,751 | — | — |
| Q2 2023 | 59,435,000 | $70,456 | — | — |
| Q1 2023 | 81,935,000 | $117,580 | — | — |
| Q4 2022 | 99,236,000 | $153,516 | — | — |
| Q3 2022 | 99,236,000 | $132,711 | — | — |
| Q2 2022 | 99,236,000 | $112,790 | — | — |
| Q1 2022 | 95,736,000 | $154,056 | — | — |
| Q4 2021 | 75,736,000 | $193,441 | — | — |
| Q3 2021 | 35,056,000 | $85,169 | — | — |
| Q2 2021 | 2,500,000 | $5,999 | — | — |
| Q4 2020 | 6,250,000 | $13,271 | — | — |