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 | 5,250,000 | $5,013 | — | — |
| Q3 2025 | 5,250,000 | $4,949 | — | — |
| Q2 2025 | 5,250,000 | $4,876 | — | — |
| Q1 2025 | 5,250,000 | $4,717 | — | — |
| Q4 2024 | 5,250,000 | $4,704 | — | — |
| Q3 2024 | 5,250,000 | $4,771 | — | — |