CUSIP: 29415FAD6 Class: NOTE 1.750% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 250,000 | $233 | — | — |
| Q1 2025 | 2,250,000 | $2,034 | — | — |
| Q4 2024 | 2,250,000 | $2,028 | — | — |
| Q3 2024 | 2,250,000 | $2,040 | — | — |