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 | 7,500,000 | $7,598 | — | — |
| Q3 2024 | 12,500,000 | $18,552 | — | — |
| Q2 2024 | 12,500,000 | $16,958 | — | — |
| Q1 2024 | 12,500,000 | $19,618 | — | — |
| Q4 2023 | 12,500,000 | $21,133 | — | — |
| Q3 2023 | 12,500,000 | $19,944 | — | — |
| Q2 2023 | 12,500,000 | $26,639 | — | — |
| Q1 2023 | 12,500,000 | $33,231 | — | — |
| Q4 2022 | 8,500,000 | $27,927 | — | — |
| Q3 2022 | 2,000,000 | $6,836 | — | — |