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 | 48,940,000 | $46,921 | — | — |
| Q3 2025 | 42,216,000 | $39,762 | — | — |
| Q2 2025 | 34,123,000 | $31,628 | — | — |
| Q1 2025 | 36,063,000 | $32,434 | — | — |
| Q4 2024 | 35,063,000 | $31,364 | — | — |
| Q3 2024 | 37,388,000 | $33,766 | — | — |