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 | 2,826,000 | $2,602 | — | — |
| Q2 2023 | 11,076,000 | $10,162 | — | — |
| Q1 2023 | 9,250,000 | $8,342 | — | — |
| Q4 2022 | 4,250,000 | $3,836 | — | — |
| Q3 2022 | 6,270,000 | $5 | — | — |
| Q2 2022 | 270,000 | $0 | — | — |