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 | 1,882,000 | $1,803 | — | — |
| Q2 2025 | 1,882,000 | $1,701 | — | — |
| Q1 2025 | 3,882,000 | $3,557 | — | — |
| Q4 2024 | 4,000,000 | $3,514 | — | — |