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 | 12,525,000 | $11,172 | — | — |
| Q3 2025 | 9,625,000 | $8,489 | — | — |
| Q2 2025 | 9,825,000 | $8,420 | — | — |
| Q1 2025 | 10,200,000 | $8,655 | — | — |
| Q4 2024 | 10,200,000 | $8,341 | — | — |
| Q3 2024 | 8,300,000 | $6,774 | — | — |