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 | 50,000,000 | $44,719 | — | — |
| Q3 2025 | 50,000,000 | $44,463 | — | — |
| Q2 2025 | 50,000,000 | $42,925 | — | — |
| Q1 2025 | 50,000,000 | $42,519 | — | — |
| Q4 2024 | 50,000,000 | $41,215 | — | — |
| Q3 2024 | 50,000,000 | $40,987 | — | — |
| Q2 2024 | 50,000,000 | $39,431 | — | — |
| Q1 2024 | 60,000,000 | $47,489 | — | — |
| Q4 2023 | 60,000,000 | $48,111 | — | — |
| Q3 2023 | 60,000,000 | $45,526 | — | — |
| Q2 2023 | 60,000,000 | $46,441 | — | — |
| Q1 2023 | 60,000,000 | $49,871 | — | — |
| Q4 2022 | 60,000,000 | $51,739 | — | — |
| Q3 2022 | 60,000,000 | $46,865 | — | — |
| Q2 2022 | 60,000,000 | $43,655 | — | — |