CUSIP: 29786AAN6 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,672,000 | $7,737 | — | — |
| Q3 2025 | 3,895,000 | $3,467 | — | — |
| Q2 2025 | 2,753,000 | $2,368 | — | — |
| Q1 2025 | 2,052,000 | $1,746 | — | — |
| Q4 2024 | 1,729,000 | $1,425 | — | — |
| Q3 2024 | 3,375,000 | $2,681 | — | — |
| Q2 2024 | 7,281,000 | $5,742 | — | — |
| Q1 2024 | 12,437,000 | $9,809 | — | — |
| Q4 2023 | 7,400,000 | $5,421 | — | — |
| Q3 2023 | 7,237,000 | $5,615 | — | — |
| Q2 2023 | 7,559,000 | $5,865 | — | — |
| Q1 2023 | 3,473,000 | $3,013 | — | — |
| Q4 2022 | 2,015,000 | $2 | — | — |
| Q3 2022 | 83,000 | $64 | — | — |
| Q2 2022 | 8,119,000 | $5,907 | — | — |