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 | 10,000,000 | $23,472 | — | — |
| Q3 2025 | 10,000,000 | $19,262 | — | — |
| Q2 2025 | 10,000,000 | $12,269 | — | — |
| Q1 2025 | 10,000,000 | $13,676 | — | — |
| Q4 2024 | 10,000,000 | $11,109 | — | — |
| Q3 2024 | 10,000,000 | $12,775 | — | — |