CUSIP: 29664WAB1 Class: NOTE 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,751,000 | $1,736 | — | — |
| Q2 2025 | 1,751,000 | $1,727 | — | — |
| Q1 2025 | 2,695,000 | $2,655 | — | — |
| Q4 2024 | 2,695,000 | $2,638 | — | — |
| Q3 2024 | 5,838,000 | $5,568 | — | — |
| Q2 2024 | 3,993,000 | $3,651 | — | — |