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 | 1,539,000 | $1,514 | — | — |
| Q2 2024 | 127,000 | $122 | — | — |
| Q1 2024 | 227,000 | $220 | — | — |
| Q4 2023 | 6,425,000 | $5,982 | — | — |
| Q2 2023 | 2,425,000 | $2,225 | — | — |
| Q1 2023 | 4,425,000 | $3,991 | — | — |
| Q3 2022 | 5,067,000 | $4,237 | — | — |