CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 120,000 | $107 | — | — |
| Q1 2025 | 120,000 | $105 | — | — |
| Q4 2024 | 120,000 | $103 | — | — |
| Q3 2024 | 120,000 | $103 | — | — |
| Q2 2024 | 120,000 | $100 | — | — |
| Q1 2024 | 120,000 | $101 | — | — |
| Q4 2023 | 120,000 | $102 | — | — |
| Q3 2023 | 120,000 | $96 | — | — |
| Q2 2023 | 120,000 | $100 | — | — |
| Q1 2023 | 120,000 | $108 | — | — |
| Q4 2022 | 120,000 | $121 | — | — |
| Q3 2022 | 120,000 | $106 | — | — |
| Q2 2022 | 120,000 | $93 | — | — |
| Q1 2022 | 120,000 | $120 | — | — |