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 | 2,863,000 | $2,548 | — | — |
| Q2 2025 | 4,178,000 | $3,593 | — | — |
| Q1 2025 | 500,000 | $421 | — | — |
| Q4 2024 | 700,000 | $576 | — | — |
| Q3 2024 | 370,000 | $295 | — | — |
| Q2 2024 | 885,000 | $694 | — | — |
| Q4 2023 | 2,201,000 | $1,750 | — | — |
| Q3 2023 | 8,357,000 | $6,332 | — | — |
| Q1 2023 | 3,992,000 | $3,293 | — | — |
| Q4 2022 | 5,436,000 | $4,693 | — | — |