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 | 4,025,000 | $3,717 | — | — |
| Q3 2025 | 11,600,000 | $10,669 | — | — |
| Q2 2025 | 11,600,000 | $10,324 | — | — |
| Q1 2025 | 11,600,000 | $10,179 | — | — |
| Q4 2024 | 10,100,000 | $8,681 | — | — |
| Q3 2024 | 4,025,000 | $3,453 | — | — |
| Q2 2024 | 4,025,000 | $3,362 | — | — |
| Q1 2024 | 4,025,000 | $3,369 | — | — |
| Q4 2023 | 4,025,000 | $3,424 | — | — |
| Q3 2023 | 4,025,000 | $3,220 | — | — |
| Q2 2023 | 4,025,000 | $3,355 | — | — |