CUSIP: 29446YAC0 Class: NOTE 4.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,000,000 | $12,269 | — | — |
| Q1 2025 | 12,800,000 | $17,135 | — | — |
| Q4 2024 | 10,000,000 | $11,006 | — | — |
| Q3 2024 | 15,000,000 | $18,759 | — | — |