CUSIP: 29404KAE6 Class: 0.75 8/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 802,000 | $740 | — | — |
| Q2 2023 | 2,512,000 | $2 | — | — |
| Q1 2023 | 2,061,000 | $2 | — | — |
| Q4 2022 | 481,000 | $0 | — | — |
| Q3 2022 | 197,000 | $166 | — | — |
| Q2 2022 | 169,000 | $145 | — | — |