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 | 958,000 | $853 | — | — |
| Q3 2025 | 991,000 | $873 | — | — |
| Q2 2025 | 991,000 | $849 | — | — |
| Q1 2025 | 991,000 | $837 | — | — |
| Q4 2024 | 197,000 | $162 | — | — |