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 | 277,000 | $245 | — | — |
| Q4 2024 | 245,000 | $212 | — | — |
| Q3 2024 | 338,000 | $291 | — | — |
| Q2 2024 | 339,000 | $283 | — | — |
| Q1 2024 | 330,000 | $277 | — | — |
| Q4 2023 | 234,000 | $200 | — | — |
| Q3 2023 | 334,000 | $268 | — | — |
| Q2 2023 | 366,000 | $306 | — | — |
| Q1 2023 | 426,000 | $385 | — | — |
| Q4 2022 | 398,000 | $400 | — | — |
| Q3 2022 | 439,000 | $388 | — | — |
| Q2 2022 | 410,000 | $317 | — | — |
| Q1 2022 | 843,000 | $845 | — | — |
| Q4 2021 | 960,000 | $1,289 | — | — |
| Q3 2021 | 960,000 | $1,265 | — | — |