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 | 32,233,000 | $299 | — | — |
| Q3 2025 | 22,298,000 | $206 | — | — |
| Q2 2025 | 12,629,000 | $11 | — | — |
| Q1 2025 | 11,682,000 | $10 | — | — |
| Q4 2024 | 3,553,000 | $3 | — | — |
| Q3 2024 | 1,053,000 | $1 | — | — |
| Q2 2024 | 1,053,000 | $1 | — | — |
| Q4 2023 | 77,362,000 | $66 | — | — |
| Q3 2023 | 113,737,000 | $92 | — | — |
| Q2 2023 | 113,737,000 | $95 | — | — |
| Q1 2023 | 108,496,000 | $98 | — | — |
| Q4 2022 | 111,824,000 | $112 | — | — |
| Q3 2022 | 111,725,000 | $98,709 | — | — |
| Q2 2022 | 98,522,000 | $76,699 | — | — |
| Q1 2022 | 97,469,000 | $97,030 | — | — |
| Q4 2021 | 98,277,000 | $132,329 | — | — |
| Q3 2021 | 110,295,000 | $145,534 | — | — |