CUSIP: 29786AAN6 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 53,822,000 | $42,463 | — | — |
| Q1 2024 | 53,897,000 | $42,579 | — | — |
| Q4 2023 | 53,891,000 | $43,280 | — | — |
| Q3 2023 | 54,204,000 | $40,608 | — | — |
| Q2 2023 | 54,204,000 | $42,144 | — | — |
| Q1 2023 | 54,314,000 | $45,234 | — | — |
| Q4 2022 | 55,204,000 | $47,547 | — | — |
| Q3 2022 | 55,204,000 | $42,977 | — | — |
| Q2 2022 | 55,204,000 | $40,713 | — | — |