CUSIP: 29975EAD1 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,406,000 | $2,369 | — | — |
| Q3 2025 | 2,406,000 | $2,262 | — | — |
| Q2 2025 | 11,006,000 | $10,095 | — | — |
| Q1 2025 | 8,006,000 | $7,238 | — | — |
| Q4 2024 | 8,006,000 | $7,103 | — | — |
| Q3 2024 | 8,006,000 | $6,903 | — | — |
| Q2 2024 | 8,006,000 | $6,912 | — | — |
| Q1 2024 | 8,006,000 | $6,724 | — | — |
| Q4 2023 | 2,500,000 | $2,128 | — | — |
| Q3 2023 | 2,500,000 | $2,108 | — | — |
| Q2 2023 | 2,500,000 | $2,102 | — | — |
| Q1 2023 | 2,500,000 | $1,987 | — | — |