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 | 11,245,000 | $10,781 | — | — |
| Q3 2025 | 10,045,000 | $9,461 | — | — |
| Q2 2025 | 9,870,000 | $9,148 | — | — |
| Q1 2025 | 9,720,000 | $8,742 | — | — |
| Q4 2024 | 5,000,000 | $4,473 | — | — |
| Q3 2024 | 4,150,000 | $3,748 | — | — |