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 | 1,901,000 | $1,823 | — | — |
| Q3 2025 | 551,000 | $519 | — | — |
| Q1 2025 | 2,709,000 | $2,436 | — | — |
| Q4 2024 | 9,155,000 | $8,189 | — | — |
| Q3 2024 | 10,855,000 | $9,803 | — | — |