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 | 3,729 | $3,721 | — | — |
| Q2 2025 | 3,729 | $3,675 | — | — |
| Q1 2025 | 3,729 | $3,685 | — | — |
| Q4 2024 | 3,729 | $3,700 | — | — |
| Q3 2024 | 3,729 | $3,679 | — | — |
| Q2 2024 | 3,729 | $3,654 | — | — |
| Q1 2024 | 3,729 | $3,691 | — | — |
| Q4 2023 | 3,729 | $3,874 | — | — |
| Q3 2023 | 3,729 | $4,171 | — | — |
| Q2 2023 | 3,729 | $4,071 | — | — |
| Q1 2023 | 3,729 | $3,856 | — | — |
| Q4 2022 | 3,729 | $3,448 | — | — |
| Q3 2022 | 3,729 | $3,498 | — | — |
| Q2 2022 | 3,729 | $4,238 | — | — |
| Q1 2022 | 3,729 | $5,442 | — | — |
| Q4 2021 | 3,729 | $6,118 | — | — |
| Q3 2021 | 8,000 | $13,880 | — | — |
| Q2 2021 | 8,000 | $13,965 | — | — |