CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,152,000 | $5 | — | — |
| Q1 2025 | 143,000 | $0 | — | — |
| Q4 2024 | 1,643,000 | $2 | — | — |
| Q3 2024 | 143,000 | $0 | — | — |
| Q2 2024 | 13,990,000 | $14 | — | — |
| Q1 2024 | 15,490,000 | $16 | — | — |
| Q4 2023 | 21,432,000 | $25 | — | — |
| Q3 2023 | 26,347,000 | $27 | — | — |
| Q2 2023 | 51,347,000 | $61 | — | — |
| Q1 2023 | 59,347,000 | $85 | — | — |
| Q4 2022 | 55,347,000 | $86 | — | — |
| Q3 2022 | 58,509,000 | $78,285 | — | — |
| Q2 2022 | 42,939,000 | $48,735 | — | — |