CUSIP: 29355AAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,000 | $38 | — | — |
| Q3 2025 | 859,000 | $836 | — | — |
| Q2 2025 | 225,000 | $215 | — | — |
| Q1 2025 | 2,300,000 | $2,179 | — | — |
| Q4 2023 | 1,664,000 | $1,516 | — | — |
| Q3 2023 | 8,202,000 | $7,197 | — | — |
| Q2 2023 | 7,075,000 | $6,647 | — | — |
| Q4 2022 | 103,000 | $116 | — | — |
| Q3 2022 | 248,000 | $286 | — | — |
| Q2 2022 | 11,000 | $11 | — | — |