CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 39,355,000 | $34,780 | — | — |
| Q4 2024 | 39,358,000 | $34,006 | — | — |
| Q3 2024 | 39,741,000 | $34,160 | — | — |
| Q2 2024 | 40,511,000 | $33,847 | — | — |
| Q1 2024 | 40,598,000 | $34,118 | — | — |
| Q4 2023 | 40,835,000 | $34,824 | — | — |
| Q3 2023 | 41,352,000 | $33,151 | — | — |
| Q2 2023 | 41,939,000 | $35,072 | — | — |
| Q1 2023 | 42,056,000 | $38,017 | — | — |
| Q4 2022 | 41,768,000 | $41,930 | — | — |
| Q3 2022 | 45,309,000 | $40,083 | — | — |
| Q2 2022 | 45,444,000 | $35,134 | — | — |
| Q1 2022 | 48,975,000 | $49,097 | — | — |
| Q4 2021 | 49,236,000 | $66,128 | — | — |
| Q3 2021 | 49,342,000 | $65,011 | — | — |