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 | 7,500 | $7,808 | — | — |
| Q2 2025 | 49,226 | $47,753 | — | — |
| Q1 2025 | 49,226 | $47,411 | — | — |
| Q4 2024 | 49,226 | $48,003 | — | — |
| Q3 2024 | 47,000 | $46,454 | — | — |
| Q2 2024 | 15,947 | $15,744 | — | — |
| Q2 2023 | 12,952 | $15,483 | — | — |
| Q1 2023 | 23,640 | $33,672 | — | — |
| Q4 2022 | 8,500 | $13,060 | — | — |
| Q3 2022 | 2,500 | $3,430 | — | — |