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 | 3,217,000 | $3,166 | — | — |
| Q2 2024 | 3,217,000 | $3,103 | — | — |
| Q1 2024 | 3,017,000 | $2,925 | — | — |
| Q4 2023 | 4,488,000 | $4,162 | — | — |
| Q3 2023 | 7,338,000 | $6,760 | — | — |
| Q2 2023 | 8,138,000 | $7,458 | — | — |
| Q1 2023 | 6,843,000 | $6,172 | — | — |
| Q4 2022 | 6,186,000 | $5,566 | — | — |
| Q3 2022 | 5,970,000 | $4,993 | — | — |
| Q2 2022 | 2,670,000 | $2,311 | — | — |