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 | 112,000,000 | $100,126 | — | — |
| Q3 2025 | 132,000,000 | $117,330 | — | — |
| Q2 2025 | 148,500,000 | $127,654 | — | — |
| Q1 2025 | 144,500,000 | $122,881 | — | — |
| Q4 2024 | 141,500,000 | $116,519 | — | — |
| Q3 2024 | 143,500,000 | $117,643 | — | — |
| Q2 2024 | 89,700,000 | $70,713 | — | — |
| Q1 2024 | 71,700,000 | $56,699 | — | — |
| Q4 2023 | 54,200,000 | $43,484 | — | — |
| Q3 2023 | 34,500,000 | $26,149 | — | — |
| Q2 2023 | 7,000,000 | $5,418 | — | — |
| Q2 2022 | 6,500,000 | $4,713 | — | — |