CUSIP: 29404KAE6 Class: 0.75 8/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,223,000 | $1,109 | — | — |
| Q4 2022 | 12,815,000 | $11,630 | — | — |
| Q3 2022 | 4,404,000 | $3,704 | — | — |
| Q2 2022 | 2,748,000 | $2,357 | — | — |