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 | 3,470,000 | $3,227 | — | — |
| Q3 2025 | 3,470,000 | $3,201 | — | — |
| Q2 2025 | 3,470,000 | $3,105 | — | — |
| Q1 2025 | 3,470,000 | $3,063 | — | — |
| Q4 2024 | 3,470,000 | $2,997 | — | — |
| Q3 2024 | 3,470,000 | $2,979 | — | — |
| Q2 2024 | 3,470,000 | $2,895 | — | — |
| Q1 2024 | 3,470,000 | $2,914 | — | — |
| Q4 2023 | 3,470,000 | $2,962 | — | — |
| Q3 2023 | 4,870,000 | $3,900 | — | — |
| Q2 2023 | 10,520,000 | $8,777 | — | — |
| Q1 2023 | 8,745,000 | $7,862 | — | — |
| Q4 2022 | 8,895,000 | $8,939 | — | — |
| Q3 2022 | 2,545,000 | $2,240 | — | — |
| Q2 2022 | 12,045,000 | $9,380 | — | — |
| Q1 2022 | 7,145,000 | $7,194 | — | — |
| Q4 2021 | 1,130,000 | $1,522 | — | — |
| Q3 2021 | 5,380,000 | $7,077 | — | — |