CUSIP: 29404KAE6 Class: 0.75 8/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,331,000 | $3,286 | — | — |
| Q2 2024 | 9,117,000 | $8,855 | — | — |
| Q1 2024 | 9,176,000 | $8,940 | — | — |
| Q4 2023 | 19,999,000 | $18,600 | — | — |
| Q3 2023 | 16,691,000 | $15,356 | — | — |
| Q2 2023 | 15,848,000 | $14,543 | — | — |
| Q1 2023 | 10,365,000 | $9,342 | — | — |
| Q4 2022 | 9,526,000 | $9 | — | — |
| Q3 2022 | 8,602,000 | $7,266 | — | — |
| Q2 2022 | 9,567,000 | $8,223 | — | — |