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 | 170,000 | $152 | — | — |
| Q3 2025 | 2,000,000 | $1,639 | — | — |
| Q2 2025 | 951,000 | $818 | — | — |
| Q1 2025 | 210,000 | $179 | — | — |
| Q3 2024 | 2,000,000 | $2 | — | — |
| Q2 2024 | 1,266,000 | $998 | — | — |
| Q1 2024 | 1,976,000 | $1,559 | — | — |
| Q4 2023 | 381,000 | $305 | — | — |
| Q3 2023 | 1,363,000 | $1,035 | — | — |
| Q2 2023 | 1,303,000 | $1 | — | — |
| Q1 2023 | 1,897,000 | $2 | — | — |
| Q3 2022 | 3,229,000 | $2,502 | — | — |
| Q2 2022 | 1,310,000 | $937 | — | — |