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 | 3,400,000 | $342,924 | — | — |
| Q2 2025 | 2,300,000 | $2,233 | — | — |
| Q1 2025 | 2,300,000 | $2,225 | — | — |
| Q4 2024 | 2,300,000 | $2,225 | — | — |
| Q3 2024 | 2,300,000 | $2,216 | — | — |
| Q2 2024 | 2,300,000 | $2,251 | — | — |
| Q1 2024 | 2,300,000 | $2,394 | — | — |