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 | 38,380,000 | $35,612 | — | — |
| Q3 2025 | 20,021,000 | $18,432 | — | — |
| Q1 2025 | 7,752,000 | $6,837 | — | — |
| Q4 2024 | 11,237,000 | $9,692 | — | — |
| Q3 2024 | 7,000,000 | $6,009 | — | — |
| Q2 2024 | 1,000,000 | $833 | — | — |
| Q1 2024 | 1,000,000 | $838 | — | — |
| Q4 2023 | 1,000,000 | $853 | — | — |
| Q3 2023 | 1,000,000 | $799 | — | — |