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 | 9,908,000 | $8,838 | — | — |
| Q3 2025 | 8,322,000 | $7,340 | — | — |
| Q2 2025 | 10,414,000 | $8,925 | — | — |
| Q1 2025 | 6,039,000 | $5,124 | — | — |
| Q4 2024 | 6,001,000 | $4,907 | — | — |
| Q3 2024 | 6,000 | $5 | — | — |
| Q2 2024 | 6,000 | $5 | — | — |
| Q1 2024 | 6,000 | $5 | — | — |
| Q4 2023 | 3,155,000 | $2,526 | — | — |
| Q3 2023 | 5,569,000 | $4,207 | — | — |
| Q2 2023 | 6,000 | $5 | — | — |
| Q1 2023 | 77,000 | $64 | — | — |
| Q4 2022 | 500,000 | $427 | — | — |
| Q2 2022 | 9,977,000 | $7,308 | — | — |