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 | 85,000,000 | $85,976 | — | — |
| Q3 2025 | 32,500,000 | $33,962 | — | — |
| Q4 2023 | 14,000,000 | $16,152 | — | — |
| Q3 2023 | 14,000,000 | $14,250 | — | — |
| Q2 2023 | 14,000,000 | $16,613 | — | — |
| Q1 2023 | 14,000,000 | $20,099 | — | — |
| Q4 2022 | 71,900,000 | $111,411 | — | — |
| Q3 2022 | 65,900,000 | $88,201 | — | — |
| Q2 2022 | 61,900,000 | $70,351 | — | — |
| Q1 2022 | 20,500,000 | $32,962 | — | — |