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 | 38,000,000 | $33,896 | — | — |
| Q3 2025 | 38,000,000 | $33,516 | — | — |
| Q2 2025 | 38,000,000 | $32,566 | — | — |
| Q1 2025 | 38,000,000 | $32,243 | — | — |
| Q4 2024 | 38,000,000 | $31,075 | — | — |
| Q3 2024 | 38,000,000 | $31,015 | — | — |
| Q2 2024 | 35,000,000 | $27,526 | — | — |
| Q1 2024 | 11,000,000 | $8,663 | — | — |