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 | 925,000 | $962 | — | — |
| Q2 2025 | 925,000 | $888 | — | — |
| Q1 2025 | 925,000 | $882 | — | — |
| Q4 2024 | 425,000 | $408 | — | — |
| Q3 2024 | 625,000 | $610 | — | — |
| Q2 2024 | 625,000 | $615 | — | — |
| Q1 2024 | 625,000 | $661 | — | — |
| Q4 2023 | 625,000 | $715 | — | — |
| Q3 2023 | 725,000 | $730 | — | — |
| Q2 2023 | 725,000 | $865 | — | — |
| Q1 2023 | 795,000 | $1,118 | — | — |
| Q4 2022 | 770,000 | $1,155 | — | — |
| Q3 2022 | 1,270,000 | $1,715 | — | — |
| Q2 2022 | 750,000 | $856 | — | — |
| Q3 2021 | 350,000 | $840 | — | — |
| Q2 2021 | 350,000 | $816 | — | — |
| Q1 2021 | 350,000 | $815 | — | — |
| Q4 2020 | 1,000,000 | $2,164 | — | — |
| Q3 2020 | 800,000 | $0 | — | — |