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 | 1,503,000 | $1,388 | — | — |
| Q3 2025 | 4,000 | $4 | — | — |
| Q2 2025 | 1,504,000 | $1,339 | — | — |
| Q2 2024 | 478,000 | $399 | — | — |
| Q4 2023 | 946,000 | $805 | — | — |
| Q3 2023 | 768,000 | $614 | — | — |
| Q2 2023 | 965,000 | $804 | — | — |
| Q3 2022 | 3,539,000 | $3,109 | — | — |