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 | 92,882,000 | $89,399 | — | — |
| Q3 2025 | 93,562,000 | $88,475 | — | — |
| Q2 2025 | 90,093,000 | $83,843 | — | — |
| Q1 2025 | 88,665,000 | $80,076 | — | — |
| Q4 2024 | 87,018,000 | $78,164 | — | — |
| Q3 2024 | 83,174,000 | $75,532 | — | — |