CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,457,000 | $12,513 | — | — |
| Q3 2025 | 8,279,000 | $7,636 | — | — |
| Q2 2025 | 8,278,000 | $7,408 | — | — |
| Q1 2025 | 8,246,000 | $7,279 | — | — |
| Q4 2024 | 12,591,000 | $10,876 | — | — |
| Q3 2024 | 13,739,000 | $11,820 | — | — |
| Q2 2024 | 16,955,000 | $14,147 | — | — |
| Q1 2024 | 3,685,000 | $3,094 | — | — |
| Q4 2023 | 3,622,000 | $3,091 | — | — |
| Q3 2023 | 15,245,000 | $12,209 | — | — |
| Q2 2023 | 9,131,000 | $7,640 | — | — |
| Q1 2023 | 16,868,000 | $15,246 | — | — |
| Q3 2022 | 3,523,000 | $3,117 | — | — |
| Q4 2021 | 4,446,000 | $6,031 | — | — |
| Q3 2021 | 950,000 | $1,259 | — | — |