CUSIP: 29404KAE6 Class: 0.75 8/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 52,713,000 | $51,217 | — | — |
| Q1 2024 | 46,713,000 | $45,532 | — | — |
| Q4 2023 | 25,695,000 | $23,979 | — | — |
| Q3 2023 | 15,662,000 | $14,444 | — | — |
| Q2 2023 | 15,222,000 | $14,036 | — | — |
| Q1 2023 | 32,722,000 | $29,611 | — | — |
| Q4 2022 | 31,693,000 | $28,783 | — | — |
| Q3 2022 | 78,743,000 | $66,335 | — | — |
| Q2 2022 | 50,243,000 | $43,193 | — | — |