CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,974,000 | $1,831 | — | — |
| Q3 2024 | 82,000 | $70 | — | — |
| Q1 2024 | 12,165,000 | $10,204 | — | — |
| Q4 2023 | 10,112,000 | $8,518 | — | — |
| Q3 2023 | 243,000 | $193 | — | — |
| Q2 2023 | 3,379,000 | $2,835 | — | — |