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 | 70,000,000 | $62,440 | — | — |
| Q3 2025 | 50,000,000 | $44,100 | — | — |
| Q2 2025 | 40,000,000 | $34,280 | — | — |
| Q1 2025 | 35,500,000 | $30,122 | — | — |