CUSIP: 29786AAN6 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,273,000 | $1,092 | — | — |
| Q1 2025 | 1,598,000 | $1,358 | — | — |
| Q4 2024 | 7,340,000 | $6,041 | — | — |
| Q3 2024 | 16,133,000 | $13,215 | — | — |
| Q2 2024 | 22,365,000 | $17,591 | — | — |
| Q1 2024 | 22,953,000 | $18,092 | — | — |
| Q4 2023 | 23,948,000 | $19,175 | — | — |
| Q3 2023 | 22,521,000 | $17,031 | — | — |
| Q2 2023 | 22,677,000 | $17,464 | — | — |
| Q1 2023 | 20,101,000 | $16,605 | — | — |
| Q4 2022 | 19,591,000 | $16,729 | — | — |
| Q3 2022 | 16,306,000 | $12,572 | — | — |