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 | 27,283,000 | $24,384 | — | — |
| Q3 2025 | 25,483,000 | $22,648 | — | — |
| Q2 2025 | 25,483,000 | $21,947 | — | — |
| Q1 2025 | 25,483,000 | $21,597 | — | — |
| Q4 2024 | 25,483,000 | $20,992 | — | — |
| Q3 2024 | 44,892,000 | $36,811 | — | — |
| Q2 2024 | 47,892,000 | $37,715 | — | — |
| Q1 2024 | 57,800,000 | $45,662 | — | — |
| Q4 2023 | 62,100,000 | $49,795 | — | — |
| Q3 2023 | 49,100,000 | $37,255 | — | — |
| Q2 2023 | 48,600,000 | $37,726 | — | — |
| Q1 2023 | 46,200,000 | $38,519 | — | — |
| Q4 2022 | 40,200,000 | $34,572 | — | — |
| Q3 2022 | 29,700,000 | $22,966 | — | — |