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 | 2,108,000 | $1,947 | — | — |
| Q3 2025 | 4,233,000 | $3,893 | — | — |
| Q2 2025 | 6,333,000 | $5,636 | — | — |
| Q1 2025 | 6,333,000 | $5,557 | — | — |
| Q4 2024 | 6,333,000 | $5,443 | — | — |
| Q3 2024 | 6,333,000 | $5,433 | — | — |
| Q2 2024 | 7,406,000 | $6,186 | — | — |
| Q1 2024 | 5,726,000 | $4,792 | — | — |
| Q4 2023 | 6,166,000 | $5,245 | — | — |
| Q3 2023 | 6,899,000 | $5,519 | — | — |
| Q2 2023 | 5,538,000 | $4,616 | — | — |