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 | 7,750,000 | $6,942 | — | — |
| Q3 2025 | 7,750,000 | $6,865 | — | — |
| Q2 2025 | 7,750,000 | $6,671 | — | — |
| Q1 2025 | 7,750,000 | $6,605 | — | — |
| Q4 2024 | 7,750,000 | $6,367 | — | — |
| Q3 2024 | 7,750,000 | $6,354 | — | — |
| Q2 2024 | 7,750,000 | $6,114 | — | — |
| Q1 2024 | 7,750,000 | $6,123 | — | — |
| Q4 2023 | 7,750,000 | $6,224 | — | — |
| Q3 2023 | 7,750,000 | $5,913 | — | — |
| Q2 2023 | 7,750,000 | $6,026 | — | — |
| Q1 2023 | 7,750,000 | $6,454 | — | — |
| Q4 2022 | 7,750,000 | $6,675 | — | — |
| Q3 2022 | 8,000,000 | $6,228 | — | — |
| Q2 2022 | 8,000,000 | $5,900 | — | — |