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 | 2,461,000 | $2,359 | — | — |
| Q3 2025 | 6,111,000 | $5,756 | — | — |
| Q2 2025 | 5,700,000 | $5,283 | — | — |
| Q1 2025 | 5,700,000 | $5,126 | — | — |
| Q4 2024 | 5,220,000 | $4,669 | — | — |
| Q3 2024 | 5,220,000 | $4,714 | — | — |