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 | 14,750,000 | $14,286 | — | — |
| Q3 2025 | 14,750,000 | $13,985 | — | — |
| Q2 2025 | 14,750,000 | $13,822 | — | — |
| Q1 2025 | 14,750,000 | $13,369 | — | — |
| Q4 2024 | 14,250,000 | $12,907 | — | — |