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 | 400,000 | $392 | — | — |
| Q2 2024 | 400,000 | $386 | — | — |
| Q1 2024 | 300,000 | $292 | — | — |
| Q4 2023 | 12,000,000 | $11,153 | — | — |
| Q3 2023 | 12,000,000 | $11,041 | — | — |
| Q2 2023 | 12,000,000 | $11,038 | — | — |
| Q1 2023 | 12,000,000 | $10,940 | — | — |
| Q4 2022 | 12,000,000 | $10,802 | — | — |
| Q3 2022 | 12,000,000 | $10,069 | — | — |