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 | 8,715,000 | $8,356 | — | — |
| Q3 2025 | 8,305,000 | $7,822 | — | — |
| Q2 2025 | 8,693,000 | $8,057 | — | — |
| Q1 2025 | 8,500,000 | $7,645 | — | — |
| Q4 2024 | 8,500,000 | $7,603 | — | — |
| Q3 2024 | 8,500,000 | $7,677 | — | — |