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 | 8,904,000 | $8,205 | — | — |
| Q3 2025 | 6,654,000 | $6,088 | — | — |
| Q2 2025 | 2,654,000 | $2,351 | — | — |
| Q1 2025 | 2,654,000 | $2,316 | — | — |
| Q4 2024 | 1,654,000 | $1,417 | — | — |
| Q2 2024 | 2,500,000 | $2,069 | — | — |
| Q1 2024 | 2,000,000 | $1,681 | — | — |
| Q4 2023 | 2,000,000 | $1,718 | — | — |