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 | 1,400,000 | $1,252 | — | — |
| Q3 2025 | 1,400,000 | $1,246 | — | — |
| Q2 2025 | 2,200,000 | $1,889 | — | — |
| Q1 2025 | 2,700,000 | $2,298 | — | — |
| Q4 2024 | 3,000,000 | $2,473 | — | — |
| Q3 2024 | 6,200,000 | $5,087 | — | — |
| Q2 2024 | 10,600,000 | $8,361 | — | — |
| Q1 2024 | 10,600,000 | $8,397 | — | — |
| Q4 2023 | 10,600,000 | $8,501 | — | — |
| Q3 2023 | 10,700,000 | $8,127 | — | — |
| Q2 2023 | 10,700,000 | $8,283 | — | — |
| Q1 2023 | 10,700,000 | $8,902 | — | — |
| Q4 2022 | 11,500,000 | $9,918 | — | — |
| Q3 2022 | 12,300,000 | $9,616 | — | — |
| Q2 2022 | 12,400,000 | $9,023 | — | — |