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 | 134,310,000 | $120,308 | — | — |
| Q3 2025 | 162,925,000 | $144,311 | — | — |
| Q2 2025 | 162,925,000 | $140,238 | — | — |
| Q1 2025 | 162,925,000 | $138,853 | — | — |
| Q4 2024 | 162,925,000 | $133,844 | — | — |
| Q3 2024 | 162,925,000 | $133,588 | — | — |
| Q2 2024 | 162,925,000 | $128,539 | — | — |
| Q1 2024 | 162,925,000 | $128,711 | — | — |
| Q4 2023 | 162,925,000 | $130,845 | — | — |
| Q3 2023 | 162,925,000 | $124,312 | — | — |
| Q2 2023 | 164,025,000 | $127,529 | — | — |
| Q1 2023 | 183,930,000 | $153,181 | — | — |
| Q4 2022 | 234,930,000 | $202,345 | — | — |
| Q3 2022 | 245,935,000 | $191,460 | — | — |