CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,500,000 | $7,266 | — | — |
| Q1 2025 | 32,500,000 | $31,322 | — | — |
| Q4 2024 | 18,500,000 | $17,961 | — | — |
| Q1 2023 | 5,000,000 | $7,176 | — | — |
| Q4 2022 | 14,500,000 | $22,468 | — | — |