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 | 45,000 | $42 | — | — |
| Q3 2025 | 308,000 | $284 | — | — |
| Q2 2025 | 202,000 | $181 | — | — |
| Q1 2025 | 246,000 | $217 | — | — |
| Q4 2024 | 3,721,000 | $3,214 | — | — |
| Q3 2024 | 2,039,000 | $1,750 | — | — |
| Q2 2024 | 4,323,000 | $3,607 | — | — |
| Q1 2024 | 4,197,000 | $3,524 | — | — |
| Q4 2023 | 2,846,000 | $2,429 | — | — |
| Q3 2023 | 150,000 | $120 | — | — |
| Q2 2023 | 150,000 | $126 | — | — |
| Q1 2023 | 100,000 | $90 | — | — |
| Q4 2022 | 100,000 | $100 | — | — |
| Q3 2022 | 100,000 | $88 | — | — |
| Q2 2022 | 100,000 | $78 | — | — |
| Q1 2022 | 786,000 | $788 | — | — |