CUSIP: 293594AD9 Class: DEBT 3.000% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,000,000 | $2,901 | — | — |
| Q1 2025 | 3,000,000 | $2,457 | — | — |
| Q4 2024 | 3,000,000 | $2,977 | — | — |
| Q3 2024 | 3,000,000 | $2,755 | — | — |
| Q2 2024 | 3,000,000 | $3,634 | — | — |
| Q1 2024 | 2,000,000 | $1,634 | — | — |
| Q4 2023 | 2,000,000 | $2,099 | — | — |
| Q3 2023 | 2,000,000 | $2,139 | — | — |
| Q2 2023 | 2,000,000 | $2,684 | — | — |