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 | 4,500,000 | $4,015 | — | — |
| Q3 2025 | 4,500,000 | $4,006 | — | — |
| Q1 2025 | 6,000,000 | $5,106 | — | — |
| Q3 2022 | 3,000,000 | $2,358 | — | — |