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 | 2,000,000 | $1,855 | — | — |
| Q3 2025 | 2,000,000 | $1,847 | — | — |
| Q2 2025 | 2,000,000 | $1,788 | — | — |
| Q1 2025 | 6,000,000 | $5,288 | — | — |
| Q4 2024 | 6,000,000 | $5,179 | — | — |
| Q3 2024 | 4,000,000 | $3,442 | — | — |
| Q2 2024 | 4,000,000 | $3,351 | — | — |
| Q1 2024 | 2,000,000 | $1,684 | — | — |