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 | 8,342,000 | $7,441 | — | — |
| Q3 2025 | 8,342,000 | $7,358 | — | — |
| Q2 2025 | 9,692,000 | $8,306 | — | — |
| Q1 2025 | 9,545,000 | $8,099 | — | — |
| Q4 2024 | 9,545,000 | $7,805 | — | — |
| Q3 2024 | 9,545,000 | $7,790 | — | — |
| Q2 2024 | 9,545,000 | $7,507 | — | — |
| Q1 2024 | 9,545,000 | $7,517 | — | — |
| Q4 2023 | 9,545,000 | $7,642 | — | — |
| Q3 2023 | 9,545,000 | $7,211 | — | — |
| Q2 2023 | 9,845,000 | $7,581 | — | — |
| Q1 2023 | 10,500,000 | $8,666 | — | — |
| Q4 2022 | 10,500,000 | $8,965 | — | — |
| Q3 2022 | 10,500,000 | $8,096 | — | — |
| Q2 2022 | 8,100,000 | $5,933 | — | — |