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 | 20,000,000 | $20,272 | — | — |
| Q3 2025 | 20,000,000 | $20,889 | — | — |
| Q2 2025 | 30,000,000 | $29,165 | — | — |
| Q1 2025 | 34,993,000 | $33,712 | — | — |
| Q4 2024 | 34,993,000 | $33,931 | — | — |
| Q3 2024 | 35,252,000 | $35,004 | — | — |
| Q2 2024 | 35,208,000 | $34,785 | — | — |
| Q1 2024 | 35,208,000 | $37,291 | — | — |
| Q4 2023 | 35,208,000 | $40,566 | — | — |
| Q3 2023 | 35,178,000 | $35,807 | — | — |
| Q2 2023 | 35,078,000 | $41,618 | — | — |
| Q1 2023 | 35,078,000 | $50,272 | — | — |
| Q4 2022 | 35,091,000 | $54,219 | — | — |
| Q3 2022 | 34,341,000 | $45,938 | — | — |
| Q2 2022 | 34,341,000 | $39,077 | — | — |
| Q1 2022 | 30,013,000 | $48,562 | — | — |
| Q4 2021 | 30,013,000 | $76,626 | — | — |
| Q3 2021 | 30,013,000 | $72,906 | — | — |
| Q2 2021 | 22,692,000 | $54,408 | — | — |
| Q1 2021 | 22,660,000 | $53,602 | — | — |
| Q4 2020 | 22,689,000 | $48,242 | — | — |