CUSIP: 29415FAD6 Class: NOTE 1.750% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,908,000 | $13,874 | — | — |
| Q1 2025 | 14,908,000 | $13,464 | — | — |
| Q4 2024 | 29,591,000 | $26,580 | — | — |
| Q3 2024 | 29,591,000 | $26,872 | — | — |