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 | 15,900,000 | $37,351 | — | — |
| Q1 2025 | 1,778,000 | $2,379 | — | — |
| Q4 2024 | 9,278,000 | $10,213 | — | — |
| Q3 2024 | 11,338,000 | $14,161 | — | — |