CUSIP: 29404KAE6 Class: 0.75 8/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,450,000 | $1,350 | — | — |
| Q3 2023 | 1,450,000 | $1,335 | — | — |
| Q2 2023 | 1,450,000 | $1,330 | — | — |
| Q1 2023 | 1,400,000 | $1,263 | — | — |
| Q4 2022 | 1,600,000 | $1,444 | — | — |
| Q3 2022 | 15,550,000 | $13,004 | — | — |
| Q2 2022 | 20,550,000 | $17,529 | — | — |