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 | 95,853,000 | $85,562 | — | — |
| Q3 2025 | 31,000,000 | $27,600 | — | — |
| Q4 2024 | 17,000,000 | $14,001 | — | — |
| Q3 2024 | 16,000,000 | $13,120 | — | — |
| Q4 2023 | 4,540,000 | $3,650 | — | — |
| Q3 2023 | 5,529,000 | $4,217 | — | — |
| Q4 2022 | 12,636,000 | $10,851 | — | — |
| Q3 2022 | 30,563,000 | $23,653 | — | — |
| Q2 2022 | 25,213,000 | $18,241 | — | — |