CUSIP: 29975EAB5 Class: NOTE 5.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,000,000 | $2,977 | — | — |
| Q2 2025 | 3,000,000 | $2,965 | — | — |
| Q1 2025 | 3,000,000 | $2,954 | — | — |
| Q4 2024 | 3,000,000 | $2,976 | — | — |
| Q3 2024 | 3,000,000 | $2,961 | — | — |
| Q2 2024 | 39,318,000 | $38,191 | — | — |
| Q1 2024 | 39,318,000 | $38,866 | — | — |
| Q4 2023 | 39,318,000 | $40,704 | — | — |
| Q3 2023 | 39,318,000 | $43,731 | — | — |
| Q2 2023 | 39,318,000 | $42,961 | — | — |
| Q1 2023 | 36,318,000 | $37,555 | — | — |
| Q4 2022 | 36,318,000 | $33,514 | — | — |
| Q3 2022 | 36,318,000 | $33,384 | — | — |
| Q2 2022 | 25,374,000 | $29,010 | — | — |
| Q1 2022 | 25,374,000 | $36,971 | — | — |
| Q4 2021 | 25,374,000 | $41,547 | — | — |
| Q3 2021 | 23,750,000 | $41,242 | — | — |
| Q2 2021 | 14,600,000 | $25,612 | — | — |