CUSIP: 29355AAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,000 | $143 | — | — |
| Q3 2025 | 145,000 | $141 | — | — |
| Q2 2025 | 145,000 | $138 | — | — |
| Q1 2025 | 145,000 | $137 | — | — |
| Q4 2024 | 145,000 | $135 | — | — |
| Q3 2024 | 145,000 | $136 | — | — |
| Q2 2024 | 145,000 | $132 | — | — |
| Q1 2024 | 156,000 | $143 | — | — |
| Q4 2023 | 145,000 | $132 | — | — |
| Q3 2023 | 145,000 | $127 | — | — |
| Q2 2023 | 2,730,000 | $2,572 | — | — |
| Q1 2023 | 3,705,000 | $3,807 | — | — |
| Q4 2022 | 6,786,000 | $7,644 | — | — |
| Q3 2022 | 6,747,000 | $7,786 | — | — |