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 | 1,125,000 | $975 | — | — |
| Q2 2025 | 2,075,000 | $1,719 | — | — |
| Q1 2025 | 2,075,000 | $1,848 | — | — |
| Q4 2024 | 1,990,000 | $1,839 | — | — |