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 | 1,100,000 | $981 | — | — |
| Q2 2025 | 4,116,000 | $3,527 | — | — |
| Q1 2025 | 575,000 | $488 | — | — |
| Q4 2024 | 4,713,000 | $3,854 | — | — |
| Q3 2024 | 5,713,000 | $4,663 | — | — |
| Q2 2024 | 9,260,000 | $7,282 | — | — |
| Q1 2024 | 14,798,000 | $11,653 | — | — |
| Q4 2023 | 21,650,000 | $17,333 | — | — |
| Q3 2023 | 7,647,000 | $5,777 | — | — |
| Q2 2023 | 2,647,000 | $2,038 | — | — |
| Q1 2023 | 1,625,000 | $1,341 | — | — |
| Q4 2022 | 1,990,000 | $1,699 | — | — |
| Q3 2022 | 5,900,000 | $5 | — | — |
| Q2 2022 | 11,716,000 | $9 | — | — |