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 | 50,165,000 | $44,935 | — | — |
| Q3 2025 | 39,330,000 | $34,837 | — | — |
| Q2 2025 | 31,807,000 | $27,378 | — | — |
| Q1 2025 | 24,981,000 | $21,290 | — | — |
| Q4 2024 | 16,954,000 | $13,928 | — | — |
| Q3 2024 | 7,782,000 | $6,381 | — | — |
| Q2 2024 | 7,531,000 | $5,942 | — | — |
| Q1 2024 | 5,023,000 | $3,968 | — | — |
| Q4 2023 | 4,948,000 | $3,974 | — | — |
| Q3 2023 | 4,948,000 | $3,775 | — | — |
| Q2 2023 | 10,247,000 | $7,967 | — | — |
| Q1 2023 | 6,937,000 | $5,777 | — | — |
| Q4 2022 | 5,450,000 | $4,694 | — | — |
| Q3 2022 | 6,914,000 | $5,382 | — | — |
| Q2 2022 | 4,294,000 | $3,166 | — | — |