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 | 59,840,000 | $536 | — | — |
| Q3 2025 | 35,000,000 | $310 | — | — |
| Q2 2025 | 25,000,000 | $22 | — | — |
| Q1 2025 | 12,000,000 | $10 | — | — |
| Q4 2024 | 3,000,000 | $2 | — | — |
| Q3 2023 | 4,602,000 | $4 | — | — |
| Q2 2023 | 8,250,000 | $6 | — | — |
| Q1 2023 | 10,500,000 | $9 | — | — |
| Q4 2022 | 10,000,000 | $9 | — | — |
| Q3 2022 | 10,000,000 | $7,785 | — | — |