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 | 15,878,000 | $14,748 | — | — |
| Q3 2025 | 15,878,000 | $14,667 | — | — |
| Q2 2025 | 19,378,000 | $17,352 | — | — |
| Q1 2025 | 15,878,000 | $13,999 | — | — |
| Q4 2024 | 10,194,000 | $8,807 | — | — |
| Q3 2024 | 10,194,000 | $8,773 | — | — |
| Q2 2024 | 10,194,000 | $8,497 | — | — |
| Q1 2024 | 10,000,000 | $8,384 | — | — |
| Q1 2023 | 2,700 | $2 | — | — |
| Q2 2022 | 2,000 | $1,558 | — | — |