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 | 4,727,000 | $4,216 | — | — |
| Q3 2025 | 14,445,000 | $12,740 | — | — |
| Q2 2025 | 14,445,000 | $12,379 | — | — |
| Q1 2025 | 12,000,000 | $10,182 | — | — |
| Q4 2024 | 12,000,000 | $9,813 | — | — |