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 | 4,000,000 | $4 | — | — |
| Q3 2025 | 4,000,000 | $4 | — | — |
| Q2 2025 | 4,000,000 | $3 | — | — |
| Q1 2025 | 4,000,000 | $3 | — | — |
| Q4 2024 | 4,000,000 | $3 | — | — |
| Q3 2024 | 4,000,000 | $3 | — | — |
| Q2 2024 | 4,000,000 | $3 | — | — |
| Q1 2024 | 4,000,000 | $3 | — | — |
| Q4 2023 | 4,000,000 | $3 | — | — |
| Q3 2023 | 4,000,000 | $3 | — | — |
| Q2 2023 | 4,000,000 | $3 | — | — |
| Q1 2023 | 4,000,000 | $3 | — | — |
| Q4 2022 | 4,000,000 | $3 | — | — |
| Q3 2022 | 4,000,000 | $3,084 | — | — |