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 | 37,672,000 | $39,021 | — | — |
| Q2 2025 | 35,172,000 | $33,941 | — | — |
| Q1 2025 | 36,672,000 | $35,205 | — | — |
| Q4 2024 | 48,672,000 | $47,012 | — | — |
| Q3 2024 | 43,511,000 | $42,902 | — | — |
| Q4 2021 | 22,000,000 | $56,056 | — | — |
| Q3 2021 | 22,000,000 | $53,317 | — | — |
| Q2 2021 | 18,000,000 | $43,128 | — | — |