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 | 1,500,000 | $1,479 | — | — |
| Q2 2025 | 1,500,000 | $1,478 | — | — |
| Q1 2025 | 1,480,000 | $1,458 | — | — |
| Q4 2024 | 1,485,000 | $1,463 | — | — |
| Q3 2024 | 1,520,000 | $1,464 | — | — |
| Q2 2024 | 1,530,000 | $1,491 | — | — |