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 | 7,000,000 | $7,095 | — | — |
| Q3 2025 | 7,000,000 | $7,268 | — | — |
| Q2 2025 | 7,000,000 | $6,805 | — | — |
| Q1 2025 | 7,000,000 | $6,737 | — | — |
| Q4 2024 | 7,000,000 | $6,753 | — | — |
| Q3 2024 | 8,250,000 | $8,156 | — | — |
| Q2 2024 | 7,750,000 | $7,669 | — | — |
| Q1 2024 | 7,750,000 | $8,206 | — | — |
| Q4 2023 | 7,500,000 | $8,621 | — | — |
| Q3 2023 | 7,500,000 | $7,610 | — | — |
| Q2 2023 | 7,000,000 | $8,281 | — | — |
| Q1 2023 | 5,500,000 | $7,881 | — | — |
| Q4 2022 | 5,750,000 | $8,869 | — | — |
| Q3 2022 | 5,500,000 | $7,340 | — | — |
| Q2 2022 | 5,500,000 | $6,241 | — | — |
| Q1 2022 | 3,750,000 | $6,066 | — | — |
| Q4 2021 | 5,250,000 | $13,554 | — | — |
| Q3 2021 | 5,500,000 | $13,329 | — | — |
| Q2 2021 | 5,500,000 | $13,012 | — | — |
| Q1 2021 | 6,000,000 | $14,300 | — | — |
| Q4 2020 | 8,000,000 | $17,391 | — | — |