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 | 44,568,000 | $41,326 | — | — |
| Q3 2025 | 59,568,000 | $55,012 | — | — |
| Q2 2025 | 59,568,000 | $53,239 | — | — |
| Q1 2025 | 59,568,000 | $52,494 | — | — |
| Q4 2024 | 59,568,000 | $51,421 | — | — |
| Q3 2024 | 67,151,000 | $57,246 | — | — |
| Q2 2024 | 82,151,000 | $68,820 | — | — |
| Q1 2024 | 94,151,000 | $79,266 | — | — |
| Q4 2023 | 93,068,000 | $79,629 | — | — |
| Q3 2023 | 93,068,000 | $74,920 | — | — |
| Q2 2023 | 93,068,000 | $78,040 | — | — |
| Q1 2023 | 93,068,000 | $84,181 | — | — |
| Q4 2022 | 98,068,000 | $98,313 | — | — |
| Q3 2022 | 100,568,000 | $88,852 | — | — |
| Q2 2022 | 100,568,000 | $78,292 | — | — |
| Q1 2022 | 100,500,000 | $100,048 | — | — |
| Q4 2021 | 100,500,000 | $135,323 | — | — |
| Q3 2021 | 104,000,000 | $137,228 | — | — |