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 | 6,100,000 | $5,442 | — | — |
| Q3 2025 | 22,216 | $6,081 | — | — |
| Q3 2024 | 2,500,000 | $2,049 | — | — |
| Q2 2023 | 17,035,000 | $13,217 | — | — |
| Q1 2023 | 17,050,000 | $12,958 | — | — |
| Q4 2022 | 18,793,000 | $21,084 | — | — |
| Q2 2022 | 3,112,000 | $2,241 | — | — |