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 | 3,704,000 | $3,180 | — | — |
| Q2 2025 | 272,000 | $243 | — | — |
| Q1 2025 | 270,000 | $238 | — | — |
| Q4 2024 | 366,000 | $316 | — | — |
| Q3 2024 | 3,704,000 | $3 | — | — |
| Q2 2024 | 96,000 | $80 | — | — |
| Q1 2024 | 631,000 | $529 | — | — |
| Q4 2023 | 1,006,000 | $859 | — | — |
| Q3 2023 | 136,000 | $109 | — | — |
| Q2 2023 | 1,471,000 | $1 | — | — |
| Q1 2023 | 237,000 | $0 | — | — |
| Q2 2022 | 196,000 | $152 | — | — |