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 | 30,786,000 | $29,632 | — | — |
| Q3 2025 | 25,479,000 | $24,094 | — | — |
| Q2 2025 | 22,281,000 | $20,735 | — | — |
| Q1 2025 | 17,118,000 | $15,460 | — | — |
| Q4 2024 | 6,531,000 | $5,866 | — | — |