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 | 2,114,000 | $2,110 | — | — |
| Q2 2025 | 1,463,000 | $1,435 | — | — |
| Q1 2025 | 774,000 | $759 | — | — |
| Q2 2024 | 2,495,000 | $2,327 | — | — |