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 | 4,065,000 | $3,754 | — | — |
| Q3 2025 | 13,741,000 | $12,638 | — | — |
| Q2 2025 | 14,339,000 | $12,762 | — | — |
| Q1 2025 | 5,000 | $4 | — | — |
| Q2 2023 | 6,000 | $5 | — | — |
| Q4 2022 | 6,000 | $599 | — | — |