CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,000,000 | $14,460 | — | — |
| Q4 2024 | 17,500,000 | $16,974 | — | — |
| Q3 2024 | 10,000,000 | $9,936 | — | — |
| Q4 2022 | 2,500,000 | $3,863 | — | — |
| Q3 2022 | 2,500,000 | $3,346 | — | — |
| Q2 2022 | 2,500,000 | $2,846 | — | — |
| Q1 2022 | 2,500,000 | $4,047 | — | — |
| Q4 2021 | 2,500,000 | $6,384 | — | — |
| Q3 2021 | 2,500,000 | $6,074 | — | — |
| Q2 2021 | 2,500,000 | $5,995 | — | — |
| Q1 2021 | 2,500,000 | $5,915 | — | — |
| Q4 2020 | 2,500,000 | $5,316 | — | — |