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 | 3,365,000 | $3,002 | — | — |
| Q3 2025 | 3,905,000 | $3,444 | — | — |
| Q2 2025 | 3,345,000 | $2,867 | — | — |
| Q1 2025 | 3,345,000 | $2,838 | — | — |
| Q4 2024 | 5,420,000 | $4,432 | — | — |
| Q3 2024 | 7,995,000 | $6,525 | — | — |
| Q2 2024 | 10,733,000 | $8,441 | — | — |
| Q1 2024 | 7,968,000 | $6,275 | — | — |
| Q4 2023 | 5,315,000 | $4,231 | — | — |
| Q3 2023 | 7,215,000 | $5,414 | — | — |
| Q2 2023 | 6,990,000 | $5,382 | — | — |
| Q1 2023 | 7,817,000 | $6,452 | — | — |
| Q4 2022 | 12,130,000 | $10,346 | — | — |
| Q3 2022 | 10,730,000 | $8,335 | — | — |
| Q2 2022 | 10,454,000 | $7,627 | — | — |