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 | 3,850,000 | $3,443 | — | — |
| Q3 2025 | 3,850,000 | $3,427 | — | — |
| Q2 2025 | 3,850,000 | $3,303 | — | — |
| Q1 2025 | 3,850,000 | $3,276 | — | — |
| Q4 2024 | 3,850,000 | $3,173 | — | — |
| Q3 2024 | 3,850,000 | $3,155 | — | — |
| Q2 2024 | 6,850,000 | $5,402 | — | — |
| Q1 2024 | 6,850,000 | $5,412 | — | — |
| Q4 2023 | 9,850,000 | $7,891 | — | — |
| Q3 2023 | 13,500,000 | $10,249 | — | — |
| Q2 2023 | 14,500,000 | $11,250 | — | — |
| Q1 2023 | 14,500,000 | $12,054 | — | — |
| Q4 2022 | 12,750,000 | $11,047 | — | — |
| Q3 2022 | 12,750,000 | $10,023 | — | — |
| Q2 2022 | 11,000,000 | $7,920 | — | — |