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 | 1,193,000 | $1,205 | — | — |
| Q3 2025 | 256,000 | $265 | — | — |
| Q2 2024 | 3,800,000 | $3,760 | — | — |
| Q1 2024 | 3,800,000 | $4,026 | — | — |
| Q4 2023 | 3,300,000 | $3,809 | — | — |
| Q3 2023 | 3,300,000 | $3,359 | — | — |
| Q2 2023 | 3,300,000 | $3,917 | — | — |
| Q1 2023 | 1,900,000 | $2,723 | — | — |
| Q4 2022 | 1,900,000 | $2,938 | — | — |
| Q3 2022 | 2,400,000 | $3,214 | — | — |