CUSIP: 29355AAK3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,041,000 | $35 | — | — |
| Q2 2025 | 763,000 | $1 | — | — |
| Q1 2025 | 763,000 | $1 | — | — |
| Q4 2024 | 4,901,000 | $4 | — | — |
| Q3 2024 | 2,979,000 | $3 | — | — |
| Q2 2024 | 753,000 | $1 | — | — |
| Q1 2024 | 1,531,000 | $1 | — | — |
| Q4 2023 | 2,197,000 | $2 | — | — |
| Q1 2023 | 15,250,000 | $16 | — | — |
| Q4 2022 | 21,250,000 | $25 | — | — |
| Q3 2022 | 24,500,000 | $29,204 | — | — |