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 | 100,000 | $96 | — | — |
| Q1 2025 | 100,000 | $96 | — | — |
| Q4 2024 | 100,000 | $97 | — | — |
| Q3 2024 | 100,000 | $99 | — | — |
| Q2 2024 | 100,000 | $99 | — | — |
| Q1 2024 | 100,000 | $106 | — | — |
| Q4 2023 | 100,000 | $115 | — | — |
| Q3 2023 | 100,000 | $102 | — | — |
| Q2 2023 | 100,000 | $119 | — | — |
| Q1 2023 | 100,000 | $143 | — | — |
| Q4 2022 | 100,000 | $155 | — | — |
| Q3 2022 | 100,000 | $134 | — | — |
| Q2 2022 | 100,000 | $114 | — | — |
| Q1 2022 | 100,000 | $180 | — | — |
| Q4 2021 | 100,000 | $259 | — | — |
| Q3 2021 | 100,000 | $243 | — | — |
| Q2 2021 | 100,000 | $237 | — | — |