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 | 14,853,000 | $13,201 | — | — |
| Q2 2025 | 38,603,000 | $33,183 | — | — |
| Q1 2025 | 43,603,000 | $37,033 | — | — |
| Q4 2024 | 45,103,000 | $37,127 | — | — |
| Q3 2024 | 37,103,000 | $30,409 | — | — |
| Q2 2024 | 35,172,000 | $27,740 | — | — |
| Q1 2024 | 42,672,000 | $33,733 | — | — |
| Q4 2023 | 41,172,000 | $33,048 | — | — |
| Q3 2023 | 38,760,000 | $29,384 | — | — |
| Q2 2023 | 38,760,000 | $29,993 | — | — |
| Q1 2023 | 38,760,000 | $32,212 | — | — |
| Q4 2022 | 37,010,000 | $31,876 | — | — |
| Q3 2022 | 45,010,000 | $34,926 | — | — |
| Q2 2022 | 60,010,000 | $43,590 | — | — |