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 | 2,500,000 | $5,876 | — | — |
| Q3 2025 | 2,500,000 | $4,806 | — | — |
| Q2 2025 | 2,000,000 | $2,430 | — | — |
| Q1 2025 | 2,000,000 | $2,674 | — | — |
| Q4 2024 | 2,000,000 | $2,200 | — | — |
| Q3 2024 | 2,000,000 | $2,493 | — | — |