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 | 8,286,000 | $8,357 | — | — |
| Q3 2025 | 4,686,000 | $4,854 | — | — |
| Q2 2025 | 6,236,000 | $6,018 | — | — |
| Q1 2025 | 6,511,000 | $6,251 | — | — |
| Q4 2024 | 6,761,000 | $6,530 | — | — |
| Q3 2024 | 5,357,000 | $5,282 | — | — |