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 | 3,060,000 | $2,822 | — | — |
| Q3 2025 | 3,060,000 | $2,824 | — | — |
| Q2 2025 | 460,000 | $409 | — | — |
| Q1 2025 | 460,000 | $403 | — | — |
| Q4 2024 | 460,000 | $395 | — | — |
| Q3 2024 | 460,000 | $393 | — | — |
| Q2 2024 | 460,000 | $383 | — | — |
| Q1 2024 | 350,000 | $293 | — | — |
| Q4 2022 | 5,000,000 | $5,026 | — | — |
| Q3 2022 | 5,500,000 | $4,841 | — | — |