CUSIP: 29786AAN6 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,000,000 | $7,394 | — | — |
| Q3 2024 | 12,000,000 | $9,839 | — | — |
| Q2 2024 | 12,000,000 | $9,467 | — | — |
| Q1 2024 | 10,000,000 | $7,900 | — | — |