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 | 2,050,000 | $1,904 | — | — |
| Q3 2025 | 2,050,000 | $1,892 | — | — |
| Q2 2025 | 1,800,000 | $1,601 | — | — |
| Q1 2025 | 1,800,000 | $1,578 | — | — |
| Q4 2024 | 1,800,000 | $1,553 | — | — |
| Q3 2024 | 1,800,000 | $1,541 | — | — |
| Q2 2024 | 1,800,000 | $1,499 | — | — |
| Q1 2024 | 1,800,000 | $1,508 | — | — |
| Q4 2023 | 1,800,000 | $1,527 | — | — |
| Q3 2023 | 1,800,000 | $1,439 | — | — |
| Q2 2023 | 2,800,000 | $2,334 | — | — |
| Q1 2023 | 2,800,000 | $2,509 | — | — |
| Q4 2022 | 2,800,000 | $2,815 | — | — |
| Q3 2022 | 2,800,000 | $2,464 | — | — |
| Q2 2022 | 5,800,000 | $4,509 | — | — |
| Q1 2022 | 5,800,000 | $5,852 | — | — |
| Q4 2021 | 4,800,000 | $6,478 | — | — |
| Q3 2021 | 5,050,000 | $6,627 | — | — |