CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,808 | $1,514 | — | — |
| Q1 2025 | 22,808 | $1,076 | — | — |
| Q4 2024 | 22,808 | $1,206 | — | — |
| Q3 2024 | 22,808 | $1,267 | — | — |
| Q2 2024 | 90,878 | $5,360 | — | — |
| Q1 2024 | 77,331 | $5,314 | — | — |
| Q4 2023 | 57,476 | $4,658 | — | — |
| Q3 2023 | 90,935 | $5,687 | — | — |
| Q1 2023 | 89,772 | $9,991 | — | — |
| Q4 2022 | 63,919 | $0 | — | — |
| Q3 2022 | 296,686 | $297 | — | — |
| Q2 2022 | 70,511 | $56 | — | — |
| Q1 2022 | 132,115 | $168 | — | — |
| Q4 2021 | 94,551 | $207 | — | — |
| Q3 2021 | 91,700 | $187 | — | — |
| Q2 2021 | 5,702 | $12 | — | — |
| Q1 2021 | 9,009 | $18 | — | — |
| Q4 2020 | 7,355 | $13 | — | — |