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 | 8,248,000 | $7,617 | — | — |
| Q3 2025 | 6,148,000 | $5,655 | — | — |
| Q2 2025 | 6,273,000 | $5,583 | — | — |
| Q1 2025 | 6,898,000 | $6,053 | — | — |
| Q4 2024 | 6,348,000 | $5,456 | — | — |
| Q3 2024 | 4,948,000 | $4,245 | — | — |