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 | 50,000 | $52 | — | — |
| Q2 2024 | 4,275,000 | $4,222 | — | — |
| Q1 2024 | 2,975,000 | $3,155 | — | — |
| Q4 2023 | 2,300,000 | $2,658 | — | — |
| Q1 2023 | 425,000 | $614 | — | — |
| Q3 2022 | 300,000 | $405 | — | — |
| Q1 2022 | 2,000,000 | $3,247 | — | — |
| Q4 2021 | 350,000 | $891 | — | — |
| Q3 2021 | 200,000 | $492 | — | — |