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 | 2,000,000 | $1,847 | — | — |
| Q3 2025 | 2,000,000 | $1,840 | — | — |
| Q2 2025 | 2,000,000 | $1,780 | — | — |
| Q1 2025 | 2,000,000 | $1,755 | — | — |
| Q4 2024 | 2,000,000 | $1,719 | — | — |
| Q3 2024 | 2,000,000 | $1,716 | — | — |
| Q1 2024 | 7,860,000 | $6,578 | — | — |
| Q4 2023 | 8,160,000 | $6,941 | — | — |
| Q3 2023 | 8,160,000 | $6,528 | — | — |
| Q2 2023 | 9,560,000 | $7,969 | — | — |
| Q1 2023 | 9,560,000 | $8,599 | — | — |
| Q4 2022 | 9,560,000 | $9,536 | — | — |
| Q3 2022 | 9,060,000 | $7,959 | — | — |
| Q2 2022 | 9,060,000 | $7,008 | — | — |
| Q1 2022 | 9,060,000 | $8,974 | — | — |
| Q4 2021 | 7,560,000 | $10,142 | — | — |
| Q3 2021 | 7,560,000 | $9,938 | — | — |