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 | 11,625,000 | $11,414 | — | — |
| Q3 2025 | 11,625,000 | $11,015 | — | — |
| Q2 2025 | 12,225,000 | $10,999 | — | — |
| Q1 2025 | 4,225,000 | $3,876 | — | — |