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 | 81,000 | $77 | — | — |
| Q3 2025 | 95,000 | $90 | — | — |
| Q2 2025 | 25,000 | $23 | — | — |
| Q1 2025 | 25,000 | $22 | — | — |
| Q4 2024 | 25,000 | $22 | — | — |