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 | 3,000,000 | $3 | — | — |
| Q3 2025 | 3,000,000 | $3 | — | — |
| Q2 2025 | 3,000,000 | $3 | — | — |
| Q1 2025 | 3,000,000 | $3 | — | — |
| Q4 2024 | 3,000,000 | $3 | — | — |
| Q3 2024 | 3,000,000 | $3 | — | — |
| Q2 2024 | 3,000,000 | $3 | — | — |
| Q1 2024 | 3,000,000 | $3 | — | — |
| Q4 2023 | 3,000,000 | $3 | — | — |
| Q3 2023 | 3,000,000 | $2 | — | — |
| Q2 2023 | 3,000,000 | $3 | — | — |
| Q1 2023 | 3,000,000 | $3 | — | — |
| Q4 2022 | 3,000,000 | $3 | — | — |
| Q3 2022 | 3,000,000 | $2,636 | — | — |
| Q2 2022 | 2,000,000 | $1,547 | — | — |
| Q1 2022 | 1,000,000 | $991 | — | — |