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 | 2,250,000 | $5,284 | — | — |
| Q3 2025 | 2,600,000 | $4,983 | — | — |
| Q2 2025 | 3,000,000 | $3,600 | — | — |
| Q1 2025 | 1,750,000 | $2,311 | — | — |
| Q4 2024 | 2,075,000 | $2,264 | — | — |
| Q3 2024 | 1,750,000 | $2,173 | — | — |