CUSIP: 29446YAC0 Class: NOTE 4.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,874,000 | $23,357 | — | — |
| Q3 2025 | 6,884,000 | $13,369 | — | — |
| Q2 2025 | 314,000 | $385 | — | — |
| Q1 2025 | 200,000 | $270 | — | — |