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 | 45,982,000 | $42,714 | — | — |
| Q3 2025 | 66,057,000 | $60,893 | — | — |
| Q2 2025 | 160,328,000 | $143,513 | — | — |
| Q1 2025 | 162,828,000 | $143,693 | — | — |
| Q4 2024 | 152,790,000 | $131,968 | — | — |
| Q3 2024 | 153,790,000 | $132,174 | — | — |
| Q2 2024 | 128,770,000 | $107,466 | — | — |
| Q1 2024 | 124,000,000 | $104,033 | — | — |
| Q4 2023 | 87,100,000 | $74,339 | — | — |
| Q3 2023 | 58,600,000 | $47,009 | — | — |
| Q2 2023 | 8,500,000 | $7,099 | — | — |
| Q1 2023 | 2,000,000 | $1,808 | — | — |
| Q4 2021 | 12,000,000 | $16,143 | — | — |