CUSIP: 29786AAN6 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,216 | $81 | — | — |
| Q2 2025 | 1,216 | $61 | — | — |
| Q1 2025 | 1,216 | $0 | — | — |
| Q4 2024 | 1,216 | $0 | — | — |
| Q2 2024 | 322,017 | $19 | — | — |
| Q1 2024 | 357,531 | $25 | — | — |
| Q4 2023 | 349,043 | $28 | — | — |
| Q3 2023 | 190,840 | $12 | — | — |