CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,180,000 | $2,937 | — | — |
| Q2 2025 | 2,500,000 | $2,234 | — | — |
| Q4 2024 | 3,500,000 | $3,021 | — | — |
| Q3 2024 | 9,500,000 | $8,174 | — | — |
| Q3 2023 | 14,000,000 | $11,270 | — | — |
| Q2 2023 | 5,000,000 | $4,193 | — | — |
| Q1 2023 | 2,500,000 | $2,261 | — | — |