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 | 94,869,000 | $91,040 | — | — |
| Q3 2025 | 95,855,000 | $90,385 | — | — |
| Q2 2025 | 97,573,000 | $90,548 | — | — |
| Q1 2025 | 93,511,000 | $84,332 | — | — |
| Q4 2024 | 90,743,000 | $81,353 | — | — |
| Q3 2024 | 89,850,000 | $81,360 | — | — |