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 | 523,000 | $467 | — | — |
| Q3 2025 | 523,000 | $466 | — | — |
| Q4 2024 | 1,864,000 | $1,536 | — | — |
| Q2 2023 | 152,000 | $118 | — | — |
| Q4 2022 | 2,236,000 | $1,926 | — | — |
| Q3 2022 | 891,000 | $690 | — | — |
| Q2 2022 | 3,541,000 | $2,581 | — | — |