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 | 11,491,000 | $11,017 | — | — |
| Q3 2025 | 11,760,000 | $11,077 | — | — |
| Q2 2025 | 16,249,000 | $15,061 | — | — |
| Q1 2025 | 12,307,000 | $11,069 | — | — |
| Q4 2024 | 14,238,000 | $12,736 | — | — |
| Q3 2024 | 11,712,000 | $10,577 | — | — |