CUSIP: 29355AAF4 Class: NOTE 0.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 309,000 | $445 | — | — |
| Q4 2024 | 328,000 | $336 | — | — |
| Q3 2024 | 309,000 | $0 | — | — |
| Q3 2022 | 87,000 | $299 | — | — |
| Q2 2022 | 79,000 | $193 | — | — |