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 | 5,000,000 | $5 | — | — |
| Q3 2025 | 8,000,000 | $7 | — | — |
| Q4 2024 | 10,000,000 | $9 | — | — |
| Q2 2024 | 4,500,000 | $4 | — | — |
| Q3 2023 | 1,000,000 | $1 | — | — |