CUSIP: 29415FAD6 Class: NOTE 1.750% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 859,000 | $812 | — | — |
| Q2 2025 | 859,000 | $799 | — | — |
| Q1 2025 | 859,000 | $776 | — | — |
| Q4 2024 | 3,044,000 | $2,734 | — | — |
| Q3 2024 | 3,044,000 | $2,764 | — | — |