CUSIP: 29404KAE6 Class: 0.75 8/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,122,000 | $1,954 | — | — |
| Q1 2023 | 2,122,000 | $1,912 | — | — |
| Q4 2022 | 1,731,000 | $1,572 | — | — |
| Q3 2022 | 1,731,000 | $1,462 | — | — |
| Q2 2022 | 1,731,000 | $1,481 | — | — |