CUSIP: 29355AAF4 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,000,000 | $10,600 | — | — |
| Q3 2024 | 10,336,860 | $15,300 | — | — |
| Q2 2024 | 10,000,000 | $13,863 | — | — |
| Q1 2024 | 10,000,000 | $16,018 | — | — |
| Q4 2023 | 10,127,836 | $17,161 | — | — |
| Q3 2023 | 11,096,152 | $17,706 | — | — |
| Q2 2023 | 10,747,000 | $23,070 | — | — |
| Q1 2023 | 9,747,000 | $25,880 | — | — |
| Q4 2022 | 88,157 | $29,037 | — | — |
| Q3 2022 | 5,257,887 | $18,993 | — | — |