CUSIP: 29446YAC0 Class: NOTE 4.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,871,000 | $5,530 | — | — |
| Q2 2025 | 13,846,000 | $16,988 | — | — |
| Q1 2025 | 12,596,000 | $16,950 | — | — |
| Q4 2024 | 12,596,000 | $13,866 | — | — |
| Q3 2024 | 10,301,000 | $12,935 | — | — |