CUSIP: 293594AD9 Class: DEBT 3.000% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,000,000 | $964 | — | — |
| Q1 2025 | 1,000,000 | $836 | — | — |
| Q4 2024 | 1,000,000 | $985 | — | — |
| Q3 2024 | 1,000,000 | $904 | — | — |
| Q2 2024 | 1,000,000 | $1,189 | — | — |
| Q1 2024 | 1,000,000 | $814 | — | — |
| Q4 2023 | 1,000,000 | $1,044 | — | — |