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 | 8,000,000 | $9,600 | — | — |
| Q1 2025 | 8,000,000 | $10,565 | — | — |
| Q4 2024 | 5,000,000 | $5,501 | — | — |
| Q3 2024 | 5,000,000 | $6,209 | — | — |