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 | 375,000 | $373 | — | — |
| Q2 2025 | 375,000 | $369 | — | — |
| Q1 2025 | 375,000 | $369 | — | — |
| Q4 2024 | 375,000 | $363 | — | — |
| Q3 2024 | 375,000 | $357 | — | — |