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 | 11,905,000 | $27,959 | — | — |
| Q3 2025 | 17,905,000 | $34,315 | — | — |
| Q4 2024 | 8,150,000 | $8,894 | — | — |
| Q3 2024 | 12,750,000 | $15,833 | — | — |