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 | 3,950,000 | $3,641 | — | — |
| Q2 2023 | 4,700,000 | $4,326 | — | — |
| Q1 2023 | 4,700,000 | $4,243 | — | — |
| Q4 2022 | 4,700,000 | $4,255 | — | — |
| Q3 2022 | 4,700,000 | $3,930 | — | — |