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 | 670,000 | $661 | — | — |
| Q2 2024 | 670,000 | $646 | — | — |
| Q1 2024 | 1,620,000 | $1,571 | — | — |
| Q4 2023 | 1,620,000 | $1,507 | — | — |
| Q3 2023 | 1,620,000 | $1,492 | — | — |
| Q2 2023 | 4,158,000 | $3,815 | — | — |
| Q1 2023 | 5,302,000 | $4,787 | — | — |
| Q4 2022 | 6,957,000 | $6,279 | — | — |
| Q3 2022 | 7,542,000 | $6,307 | — | — |
| Q2 2022 | 7,890,000 | $6,730 | — | — |