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 | 43,105,000 | $44,079 | — | — |
| Q3 2024 | 43,105,000 | $61,797 | — | — |
| Q2 2024 | 45,105,000 | $61,509 | — | — |
| Q1 2024 | 45,541,000 | $72,200 | — | — |
| Q4 2023 | 47,391,000 | $80,850 | — | — |
| Q3 2023 | 49,291,000 | $77,383 | — | — |
| Q2 2023 | 49,291,000 | $102,839 | — | — |
| Q1 2023 | 49,291,000 | $130,662 | — | — |
| Q4 2022 | 55,041,000 | $181,132 | — | — |
| Q3 2022 | 60,004,000 | $205,952 | — | — |
| Q2 2022 | 61,504,000 | $151,336 | — | — |