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 | 4,048,000 | $3,984 | — | — |
| Q2 2024 | 4,048,000 | $3,934 | — | — |
| Q1 2024 | 4,082,000 | $3,970 | — | — |
| Q4 2023 | 4,088,000 | $3,806 | — | — |
| Q3 2023 | 4,088,000 | $3,753 | — | — |
| Q2 2023 | 4,102,000 | $3,789 | — | — |
| Q1 2023 | 4,000,000 | $3,610 | — | — |
| Q4 2022 | 2,000,000 | $1,813 | — | — |
| Q3 2022 | 3,052,000 | $2,562 | — | — |
| Q2 2022 | 4,407,000 | $3,773 | — | — |