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 | 14,314,000 | $14,660 | — | — |
| Q3 2024 | 11,314,000 | $16,648 | — | — |
| Q2 2024 | 11,314,000 | $15,405 | — | — |
| Q1 2024 | 10,692,000 | $16,938 | — | — |
| Q4 2023 | 10,692,000 | $18,388 | — | — |
| Q3 2023 | 8,000,000 | $12,698 | — | — |
| Q2 2023 | 8,000,000 | $17,154 | — | — |
| Q1 2023 | 8,000,000 | $21,220 | — | — |
| Q4 2022 | 8,000,000 | $26,355 | — | — |
| Q3 2022 | 8,000,000 | $27,474 | — | — |
| Q2 2022 | 8,000,000 | $19,692 | — | — |