CUSIP: 29975EAD1 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,273,000 | $18,305 | — | — |
| Q2 2025 | 70,231,000 | $63,149 | — | — |
| Q1 2025 | 71,331,000 | $65,147 | — | — |
| Q4 2024 | 71,331,000 | $62,623 | — | — |
| Q3 2024 | 71,331,000 | $61,498 | — | — |
| Q2 2024 | 71,331,000 | $61,333 | — | — |
| Q1 2024 | 71,831,000 | $60,861 | — | — |
| Q4 2023 | 71,831,000 | $61,332 | — | — |
| Q3 2023 | 71,831,000 | $59,665 | — | — |
| Q2 2023 | 71,081,000 | $58,857 | — | — |
| Q1 2023 | 71,081,000 | $55,349 | — | — |
| Q4 2022 | 58,831,000 | $40,579 | — | — |
| Q3 2022 | 58,831,000 | $40,288 | — | — |
| Q2 2022 | 58,831,000 | $46,282 | — | — |
| Q1 2022 | 58,831,000 | $51,647 | — | — |