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 | 75,854,000 | $72,922 | — | — |
| Q3 2025 | 75,802,000 | $71,723 | — | — |
| Q2 2025 | 83,302,000 | $77,548 | — | — |
| Q1 2025 | 85,302,000 | $77,165 | — | — |
| Q4 2024 | 57,802,000 | $52,056 | — | — |
| Q3 2024 | 51,477,000 | $46,752 | — | — |