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 | 1,226,000 | $1,179 | — | — |
| Q3 2025 | 3,909,000 | $3,700 | — | — |
| Q2 2025 | 15,000 | $14 | — | — |
| Q1 2025 | 3,839,000 | $3,475 | — | — |
| Q4 2024 | 2,787,000 | $2,514 | — | — |