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 | 62,250,000 | $57,785 | — | — |
| Q3 2025 | 48,500,000 | $44,773 | — | — |
| Q2 2025 | 14,000,000 | $12,532 | — | — |
| Q3 2022 | 12,200,000 | $10,771 | — | — |
| Q2 2022 | 7,200,000 | $5,590 | — | — |
| Q4 2021 | 2,000,000 | $2,696 | — | — |