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 | 5,000,000 | $4,810 | — | — |
| Q3 2025 | 5,000,000 | $4,730 | — | — |
| Q2 2025 | 9,000,000 | $8,374 | — | — |
| Q1 2025 | 9,000,000 | $8,138 | — | — |
| Q4 2024 | 9,000,000 | $8,096 | — | — |
| Q3 2024 | 9,000,000 | $8,168 | — | — |