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 | 2,500,000 | $230,875 | — | — |
| Q2 2025 | 2,500,000 | $2,233 | — | — |
| Q1 2025 | 2,500,000 | $2,199 | — | — |
| Q4 2024 | 2,100,000 | $1,813 | — | — |
| Q3 2024 | 2,100,000 | $1,788 | — | — |
| Q2 2024 | 2,100,000 | $1,752 | — | — |
| Q1 2024 | 2,100,000 | $1,738 | — | — |
| Q4 2023 | 2,100,000 | $1,769 | — | — |
| Q3 2023 | 2,100,000 | $1,663 | — | — |
| Q2 2023 | 700,000 | $584 | — | — |
| Q4 2022 | 1,300,000 | $1,345 | — | — |
| Q1 2022 | 524,000 | $510 | — | — |
| Q4 2021 | 524,000 | $599 | — | — |
| Q3 2021 | 2,926,000 | $3,846 | — | — |