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 | 21,000,000 | $20,246 | — | — |
| Q3 2025 | 21,000,000 | $19,858 | — | — |
| Q2 2025 | 26,000,000 | $24,230 | — | — |
| Q1 2025 | 31,000,000 | $28,038 | — | — |
| Q4 2024 | 31,000,000 | $28,016 | — | — |
| Q3 2024 | 30,500,000 | $27,641 | — | — |