CUSIP: 29786AAN6 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,950,000 | $8,813 | — | — |
| Q2 2025 | 9,000,000 | $7,747 | — | — |
| Q4 2024 | 9,500,000 | $7,804 | — | — |
| Q3 2024 | 9,500,000 | $7,789 | — | — |
| Q2 2024 | 5,000,000 | $3,945 | — | — |
| Q1 2024 | 20,000,000 | $15,800 | — | — |
| Q4 2023 | 16,500,000 | $13,251 | — | — |
| Q3 2023 | 10,000,000 | $7,630 | — | — |
| Q2 2023 | 16,000,000 | $12,440 | — | — |
| Q1 2023 | 16,000,000 | $13,325 | — | — |