CUSIP: 29404KAE6 Class: 0.75 8/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,186,000 | $6,587 | — | — |
| Q1 2023 | 8,186,000 | $7,351 | — | — |
| Q4 2022 | 8,186,000 | $7,367 | — | — |
| Q3 2022 | 6,605,000 | $5,548 | — | — |
| Q2 2022 | 5,450,000 | $4,646 | — | — |