CUSIP: 29355AAK3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,200 | $27 | — | — |
| Q3 2025 | 770,200 | $667 | — | — |
| Q2 2025 | 282,200 | $229 | — | — |
| Q1 2025 | 137,200 | $116 | — | — |
| Q4 2024 | 5,200 | $4 | — | — |
| Q3 2024 | 5,800 | $5 | — | — |
| Q2 2024 | 12,800 | $11 | — | — |
| Q1 2024 | 4,000 | $3 | — | — |
| Q4 2023 | 4,000 | $4 | — | — |
| Q3 2023 | 23,784,000 | $19,681 | — | — |
| Q2 2023 | 14,988,000 | $14,090 | — | — |
| Q1 2023 | 16,260,000 | $16,858 | — | — |
| Q4 2022 | 10,394,000 | $12,155 | — | — |
| Q3 2022 | 10,644,000 | $12,634 | — | — |
| Q2 2022 | 2,522,000 | $2,503 | — | — |
| Q1 2022 | 5,081,000 | $5,279 | — | — |