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 | 1,700,000 | $1,521 | — | — |
| Q3 2025 | 1,700,000 | $1,513 | — | — |
| Q2 2025 | 1,700,000 | $1,460 | — | — |
| Q1 2025 | 3,100,000 | $2,638 | — | — |