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 | 2,900,000 | $258,680 | — | — |
| Q2 2025 | 2,900,000 | $2,493 | — | — |
| Q1 2025 | 2,900,000 | $2,458 | — | — |
| Q4 2024 | 2,500,000 | $2,050 | — | — |
| Q3 2024 | 2,500,000 | $2,036 | — | — |
| Q1 2024 | 3,365,000 | $2,646 | — | — |
| Q4 2023 | 7,365,000 | $5,837 | — | — |
| Q3 2023 | 7,365,000 | $5,469 | — | — |
| Q2 2023 | 7,365,000 | $5,680 | — | — |
| Q1 2023 | 7,365,000 | $6,030 | — | — |
| Q4 2022 | 3,465,000 | $3,119 | — | — |
| Q3 2022 | 3,465,000 | $2,816 | — | — |
| Q2 2022 | 3,465,000 | $2,568 | — | — |