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 | 2,228,000 | $2,052 | — | — |
| Q2 2023 | 2,242,000 | $2,057 | — | — |
| Q1 2023 | 2,266,000 | $2,044 | — | — |
| Q4 2022 | 9,961,000 | $8,990 | — | — |
| Q3 2022 | 10,972,000 | $9,174 | — | — |
| Q2 2022 | 2,500,000 | $2,133 | — | — |