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 | 1,687,000 | $1,703 | — | — |
| Q2 2025 | 1,105,000 | $1,093 | — | — |
| Q1 2025 | 585,000 | $584 | — | — |
| Q2 2024 | 1,005,000 | $931 | — | — |