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 | 87,000 | $204 | — | — |
| Q3 2025 | 171,000 | $328 | — | — |
| Q2 2025 | 171,000 | $205 | — | — |
| Q1 2025 | 171,000 | $226 | — | — |
| Q4 2024 | 171,000 | $187 | — | — |