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 | 3,952,000 | $3,828 | — | — |
| Q3 2025 | 4,204,000 | $3,986 | — | — |
| Q2 2025 | 4,447,000 | $4,167 | — | — |
| Q1 2025 | 3,866,000 | $3,504 | — | — |
| Q4 2024 | 724,000 | $656 | — | — |