CUSIP: 29415FAD6 Class: NOTE 1.750% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,980,000 | $20,197 | — | — |
| Q3 2025 | 15,837,000 | $14,946 | — | — |
| Q2 2025 | 20,101,000 | $18,706 | — | — |
| Q1 2025 | 18,806,000 | $17,005 | — | — |
| Q4 2024 | 19,949,000 | $17,948 | — | — |
| Q3 2024 | 19,183,000 | $17,401 | — | — |