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 | 4,934,000 | $4,401 | — | — |
| Q2 2025 | 579,000 | $496 | — | — |
| Q1 2025 | 79,000 | $67 | — | — |
| Q3 2024 | 754,000 | $615 | — | — |
| Q2 2024 | 454,000 | $357 | — | — |
| Q3 2023 | 68,000 | $51 | — | — |
| Q1 2023 | 286,000 | $236 | — | — |
| Q4 2022 | 1,379,000 | $1,177 | — | — |
| Q3 2022 | 6,000 | $5 | — | — |
| Q2 2022 | 150,000 | $110 | — | — |