CUSIP: 29975EAD1 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,000,000 | $15,233 | — | — |
| Q1 2025 | 17,000,000 | $15,491 | — | — |
| Q4 2024 | 17,000,000 | $14,909 | — | — |
| Q3 2024 | 17,000,000 | $14,647 | — | — |
| Q2 2024 | 17,000,000 | $14,500 | — | — |
| Q1 2024 | 17,000,000 | $14,365 | — | — |
| Q4 2023 | 17,000,000 | $14,353 | — | — |
| Q3 2023 | 17,000,000 | $14,109 | — | — |
| Q2 2023 | 17,000,000 | $13,844 | — | — |
| Q1 2023 | 17,000,000 | $13,069 | — | — |
| Q4 2022 | 17,000,000 | $11,730 | — | — |