CUSIP: 29404KAE6 Class: 0.75 8/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,900,000 | $4,751 | — | — |
| Q1 2024 | 7,500,000 | $7,309 | — | — |
| Q4 2023 | 7,500,000 | $7,020 | — | — |
| Q3 2023 | 7,500,000 | $6,944 | — | — |
| Q2 2023 | 7,500,000 | $6,919 | — | — |
| Q1 2023 | 7,500,000 | $6,802 | — | — |
| Q4 2022 | 7,500,000 | $6,806 | — | — |
| Q3 2022 | 17,500,000 | $14,722 | — | — |
| Q2 2022 | 17,500,000 | $15,015 | — | — |