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 | 21,000 | $20 | — | — |
| Q3 2025 | 52,000 | $49 | — | — |
| Q2 2025 | 1,759,000 | $1,637 | — | — |
| Q1 2025 | 4,437,000 | $4,012 | — | — |
| Q4 2024 | 6,024,000 | $5,431 | — | — |
| Q3 2024 | 6,017,000 | $5,461 | — | — |