CUSIP: 29786AAN6 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,630,000 | $9,511 | — | — |
| Q3 2024 | 15,130,000 | $12,349 | — | — |
| Q2 2024 | 20,130,000 | $15,831 | — | — |
| Q1 2024 | 20,130,000 | $15,852 | — | — |
| Q4 2023 | 20,132,000 | $16,118 | — | — |
| Q3 2023 | 20,130,000 | $15,208 | — | — |
| Q2 2023 | 28,130,000 | $21,660 | — | — |
| Q1 2023 | 26,130,000 | $21,566 | — | — |
| Q4 2022 | 23,837,000 | $20,352 | — | — |
| Q3 2022 | 23,837,000 | $18,379 | — | — |
| Q2 2022 | 29,837,000 | $21,856 | — | — |