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 | 1,600,000 | $1,542 | — | — |
| Q4 2024 | 2,300,000 | $2,231 | — | — |
| Q3 2024 | 4,300,000 | $4,272 | — | — |
| Q2 2024 | 6,200,000 | $6,127 | — | — |
| Q1 2024 | 4,800,000 | $5,087 | — | — |
| Q4 2023 | 4,800,000 | $5,532 | — | — |
| Q3 2023 | 3,600,000 | $3,667 | — | — |
| Q2 2023 | 2,800,000 | $3,323 | — | — |
| Q1 2023 | 1,000,000 | $1,434 | — | — |
| Q4 2022 | 1,100,000 | $1,700 | — | — |
| Q3 2022 | 1,175,000 | $1,573 | — | — |
| Q2 2022 | 1,250,000 | $1,423 | — | — |