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 | 1,548,000 | $1,430 | — | — |
| Q3 2025 | 1,548,000 | $1,424 | — | — |
| Q1 2025 | 5,148,000 | $4,517 | — | — |
| Q4 2024 | 1,000,000 | $859 | — | — |
| Q3 2024 | 1,000,000 | $858 | — | — |
| Q3 2023 | 1,000,000 | $800 | — | — |
| Q2 2023 | 505,000 | $421 | — | — |
| Q1 2023 | 505,000 | $454 | — | — |
| Q4 2022 | 330,000 | $329 | — | — |