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 | 160,000 | $148 | — | — |
| Q3 2025 | 160,000 | $148 | — | — |
| Q2 2025 | 160,000 | $142 | — | — |
| Q1 2025 | 160,000 | $140 | — | — |
| Q4 2024 | 160,000 | $138 | — | — |
| Q3 2024 | 160,000 | $137 | — | — |
| Q2 2024 | 160,000 | $134 | — | — |
| Q1 2024 | 160,000 | $134 | — | — |
| Q4 2023 | 160,000 | $136 | — | — |
| Q3 2023 | 160,000 | $128 | — | — |
| Q2 2023 | 11,456,000 | $9,549 | — | — |
| Q1 2023 | 13,491,000 | $12,135 | — | — |
| Q4 2022 | 14,913,000 | $14,982 | — | — |
| Q3 2022 | 12,355,000 | $10,854 | — | — |
| Q2 2022 | 225,000 | $174 | — | — |
| Q1 2022 | 4,480,000 | $4,493 | — | — |
| Q4 2021 | 123,000 | $167 | — | — |