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 | 6,500,000 | $5,807 | — | — |
| Q2 2025 | 2,000,000 | $1,719 | — | — |
| Q1 2025 | 28,535,000 | $24,257 | — | — |
| Q4 2024 | 40,535,000 | $33,375 | — | — |
| Q3 2024 | 2,000,000 | $1,640 | — | — |
| Q2 2023 | 1,500,000 | $1,162 | — | — |
| Q1 2023 | 9,000 | $7 | — | — |
| Q4 2022 | 10,500 | $9 | — | — |
| Q3 2022 | 16,500 | $12,777 | — | — |