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 | 5,284,000 | $4,897 | — | — |
| Q2 2023 | 9,913,000 | $9,173 | — | — |
| Q1 2023 | 13,892,000 | $12,562 | — | — |
| Q4 2022 | 16,828,000 | $15,250 | — | — |
| Q3 2022 | 26,645,000 | $22,364 | — | — |
| Q2 2022 | 28,687,000 | $24,296 | — | — |