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 | 70,000 | $67 | — | — |
| Q3 2025 | 70,000 | $66 | — | — |
| Q2 2025 | 89,000 | $82 | — | — |
| Q1 2025 | 89,000 | $80 | — | — |
| Q4 2024 | 62,000 | $55 | — | — |