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 | 20,000 | $18 | — | — |
| Q3 2025 | 6,674,000 | $5,911 | — | — |
| Q2 2025 | 7,752,000 | $6,673 | — | — |
| Q1 2025 | 10,141,000 | $8,643 | — | — |
| Q4 2024 | 12,418,000 | $10,201 | — | — |
| Q3 2024 | 12,983,000 | $10,613 | — | — |
| Q2 2024 | 12,351,000 | $9,744 | — | — |
| Q1 2024 | 15,340,000 | $12,188 | — | — |