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 | 617,000 | $570 | — | — |
| Q3 2025 | 195,000 | $179 | — | — |
| Q2 2025 | 1,029,000 | $916 | — | — |
| Q1 2025 | 4,459,000 | $3,913 | — | — |
| Q4 2024 | 114,000 | $98 | — | — |
| Q3 2024 | 114,000 | $98 | — | — |
| Q2 2024 | 8,000 | $7 | — | — |
| Q1 2024 | 8,000 | $7 | — | — |
| Q4 2023 | 728,000 | $619 | — | — |
| Q3 2022 | 28,000 | $25 | — | — |
| Q2 2022 | 541,000 | $418 | — | — |
| Q1 2022 | 207,000 | $205 | — | — |