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 | 40,948,000 | $41,365 | — | — |
| Q3 2025 | 40,948,000 | $42,637 | — | — |
| Q2 2025 | 5,500,000 | $5,339 | — | — |
| Q1 2025 | 5,500,000 | $5,293 | — | — |
| Q4 2024 | 5,500,000 | $5,306 | — | — |