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 | 800,000 | $806 | — | — |
| Q3 2025 | 1,300,000 | $1,351 | — | — |
| Q2 2025 | 1,300,000 | $1,254 | — | — |
| Q1 2025 | 1,300,000 | $1,249 | — | — |
| Q4 2024 | 2,655,000 | $2,562 | — | — |
| Q3 2024 | 3,655,000 | $3,597 | — | — |
| Q2 2024 | 3,655,000 | $3,609 | — | — |
| Q1 2024 | 3,005,000 | $3,178 | — | — |
| Q4 2023 | 2,405,000 | $2,768 | — | — |
| Q3 2023 | 2,805,000 | $2,863 | — | — |
| Q2 2023 | 2,945,000 | $3,502 | — | — |
| Q1 2023 | 620,000 | $888 | — | — |
| Q4 2022 | 1,520,000 | $2,350 | — | — |
| Q3 2022 | 2,720,000 | $3,660 | — | — |
| Q2 2022 | 3,700,000 | $4,165 | — | — |
| Q1 2021 | 1,984,000 | $4,697 | — | — |
| Q4 2020 | 1,746,000 | $3,717 | — | — |