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 | 8,396,000 | $8,344 | — | — |
| Q2 2025 | 2,396,000 | $2,369 | — | — |
| Q1 2025 | 2,396,000 | $2,352 | — | — |
| Q3 2024 | 16,980,000 | $16,166 | — | — |