CUSIP: 29786AAN6 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,000,000 | $12,401 | — | — |
| Q4 2024 | 52,685,000 | $43,354 | — | — |
| Q3 2024 | 66,435,000 | $54,339 | — | — |
| Q1 2023 | 2,000,000 | $1,664 | — | — |