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 | 2,426,000 | $2,351 | — | — |
| Q3 2025 | 1,996,000 | $1,892 | — | — |
| Q2 2025 | 1,996,000 | $1,872 | — | — |
| Q1 2025 | 5,057,000 | $4,578 | — | — |
| Q4 2024 | 5,666,000 | $5,127 | — | — |
| Q3 2024 | 4,300,000 | $3,915 | — | — |