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 | 10,861,000 | $10,773 | — | — |
| Q2 2025 | 10,861,000 | $10,660 | — | — |
| Q1 2025 | 10,861,000 | $10,676 | — | — |
| Q4 2024 | 10,861,000 | $10,464 | — | — |
| Q3 2024 | 10,861,000 | $10,313 | — | — |
| Q2 2024 | 10,861,000 | $9,262 | — | — |
| Q1 2024 | 26,861,000 | $22,243 | — | — |
| Q4 2023 | 34,111,000 | $19,853 | — | — |
| Q3 2023 | 46,411,000 | $24,730 | — | — |
| Q2 2023 | 46,411,000 | $23,308 | — | — |
| Q1 2023 | 46,411,000 | $18,751 | — | — |
| Q4 2022 | 46,411,000 | $25,320 | — | — |
| Q3 2022 | 46,411,000 | $26,134 | — | — |
| Q2 2022 | 46,411,000 | $25,262 | — | — |
| Q1 2022 | 46,411,000 | $24,217 | — | — |
| Q4 2021 | 46,411,000 | $24,770 | — | — |