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 | 950,000 | $964 | — | — |
| Q2 2025 | 950,000 | $940 | — | — |
| Q1 2025 | 950,000 | $955 | — | — |
| Q4 2024 | 1,281,000 | $1,276 | — | — |
| Q3 2024 | 1,500,000 | $1,505 | — | — |
| Q2 2024 | 18,724,000 | $18,425 | — | — |
| Q1 2024 | 11,724,000 | $11,800 | — | — |
| Q4 2023 | 8,224,000 | $8,578 | — | — |
| Q3 2023 | 9,425,000 | $10,700 | — | — |
| Q2 2023 | 9,425,000 | $10,482 | — | — |