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 | 11,042,000 | $10,242 | — | — |
| Q3 2025 | 13,355,000 | $12,321 | — | — |
| Q2 2025 | 14,925,000 | $13,333 | — | — |
| Q1 2025 | 14,925,000 | $13,180 | — | — |
| Q4 2024 | 14,925,000 | $12,880 | — | — |
| Q3 2024 | 14,925,000 | $12,810 | — | — |
| Q2 2024 | 14,925,000 | $12,472 | — | — |
| Q1 2024 | 14,925,000 | $12,492 | — | — |
| Q4 2023 | 425,000 | $362 | — | — |
| Q3 2023 | 425,000 | $340 | — | — |
| Q2 2023 | 425,000 | $354 | — | — |
| Q1 2023 | 425,000 | $382 | — | — |
| Q4 2022 | 425,000 | $424 | — | — |
| Q3 2022 | 425,000 | $373 | — | — |
| Q2 2022 | 350,000 | $271 | — | — |
| Q1 2022 | 350,000 | $347 | — | — |