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 | 2,986,000 | $3,040 | — | — |
| Q3 2024 | 6,786,000 | $10,106 | — | — |
| Q2 2024 | 5,095,000 | $6,942 | — | — |
| Q1 2024 | 5,721,000 | $9,008 | — | — |
| Q4 2023 | 5,085,000 | $8,622 | — | — |