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 | 2,800,000 | $2,797 | — | — |
| Q2 2025 | 2,800,000 | $2,764 | — | — |
| Q1 2025 | 2,800,000 | $2,767 | — | — |
| Q4 2024 | 2,800,000 | $2,786 | — | — |
| Q3 2024 | 2,800,000 | $2,758 | — | — |
| Q2 2024 | 31,808,000 | $31,205 | — | — |
| Q1 2024 | 31,808,000 | $31,332 | — | — |
| Q4 2023 | 31,808,000 | $33,366 | — | — |
| Q3 2023 | 31,808,000 | $35,300 | — | — |
| Q2 2023 | 31,808,000 | $34,789 | — | — |
| Q1 2023 | 25,383,000 | $26,263 | — | — |
| Q4 2022 | 20,883,000 | $19,317 | — | — |
| Q3 2022 | 20,883,000 | $19,382 | — | — |
| Q2 2022 | 7,383,000 | $8,475 | — | — |
| Q1 2022 | 7,383,000 | $10,747 | — | — |
| Q4 2021 | 9,383,000 | $15,289 | — | — |
| Q3 2021 | 8,000,000 | $13,893 | — | — |
| Q2 2021 | 10,000,000 | $17,514 | — | — |