CUSIP: 29786AAN6 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,510,000 | $7,293 | — | — |
| Q1 2025 | 8,510,000 | $7,221 | — | — |
| Q4 2024 | 8,510,000 | $6,959 | — | — |
| Q3 2024 | 8,020,000 | $6,546 | — | — |
| Q2 2024 | 8,300,000 | $6,527 | — | — |
| Q1 2024 | 8,300,000 | $6,536 | — | — |
| Q4 2023 | 8,600,000 | $6,885 | — | — |
| Q3 2023 | 8,600,000 | $6,497 | — | — |
| Q2 2023 | 400,000 | $308 | — | — |
| Q1 2023 | 400,000 | $330 | — | — |
| Q4 2022 | 400,000 | $342 | — | — |
| Q3 2022 | 400,000 | $308 | — | — |
| Q2 2022 | 400,000 | $293 | — | — |