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 | 7,000,000 | $6,783 | — | — |
| Q1 2024 | 7,000,000 | $6,838 | — | — |
| Q4 2023 | 7,000,000 | $6,541 | — | — |
| Q3 2023 | 7,000,000 | $6,446 | — | — |
| Q2 2023 | 7,000,000 | $6,423 | — | — |
| Q1 2023 | 7,000,000 | $6,313 | — | — |
| Q4 2022 | 7,000,000 | $6,318 | — | — |
| Q3 2022 | 7,000,000 | $5,854 | — | — |
| Q2 2022 | 7,000,000 | $5,971 | — | — |