CUSIP: 29355AAK3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 497,000 | $430 | — | — |
| Q2 2025 | 550,000 | $446 | — | — |
| Q1 2025 | 1,959,000 | $1,659 | — | — |
| Q4 2024 | 2,073,000 | $1,700 | — | — |
| Q3 2024 | 2,073,000 | $1,825 | — | — |
| Q2 2024 | 573,000 | $474 | — | — |
| Q1 2024 | 583,000 | $500 | — | — |
| Q4 2023 | 631,000 | $561 | — | — |
| Q3 2023 | 455,000 | $377 | — | — |
| Q2 2023 | 455,000 | $428 | — | — |
| Q1 2023 | 16,855,000 | $17,475 | — | — |
| Q4 2022 | 21,722,000 | $25,402 | — | — |
| Q3 2022 | 23,551,000 | $27,956 | — | — |
| Q2 2022 | 25,632,000 | $25,442 | — | — |
| Q1 2022 | 26,799,000 | $27,843 | — | — |