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 | 20,975,000 | $18,704 | — | — |
| Q3 2025 | 19,475,000 | $17,318 | — | — |
| Q2 2025 | 18,875,000 | $16,158 | — | — |
| Q1 2025 | 20,875,000 | $17,702 | — | — |
| Q4 2024 | 23,875,000 | $19,622 | — | — |
| Q3 2024 | 19,525,000 | $15,974 | — | — |
| Q2 2024 | 21,325,000 | $16,797 | — | — |
| Q1 2024 | 22,000,000 | $17,393 | — | — |
| Q4 2023 | 22,500,000 | $18,012 | — | — |
| Q3 2023 | 22,000,000 | $16,677 | — | — |
| Q2 2023 | 22,000,000 | $16,947 | — | — |
| Q1 2023 | 21,400,000 | $17,775 | — | — |
| Q4 2022 | 23,400,000 | $20,158 | — | — |
| Q3 2022 | 24,350,000 | $19,002 | — | — |
| Q2 2022 | 16,850,000 | $12,228 | — | — |