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 | 8,660 | $8,520 | — | — |
| Q3 2025 | 8,660 | $8,284 | — | — |
| Q2 2025 | 8,660 | $7,835 | — | — |
| Q1 2025 | 8,660 | $7,927 | — | — |
| Q4 2024 | 8,660 | $7,600 | — | — |
| Q3 2024 | 8,660 | $7,513 | — | — |
| Q2 2024 | 8,660 | $7,534 | — | — |