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 | 36,932,000 | $36,416 | — | — |
| Q2 2024 | 6,000,000 | $5,834 | — | — |
| Q1 2024 | 6,000,000 | $5,839 | — | — |
| Q4 2023 | 6,000,000 | $5,599 | — | — |
| Q3 2023 | 6,000,000 | $5,535 | — | — |
| Q2 2023 | 6,000,000 | $5,531 | — | — |
| Q1 2023 | 6,000,000 | $5,418 | — | — |
| Q4 2022 | 6,000,000 | $5,447 | — | — |
| Q3 2022 | 26,000,000 | $21,862 | — | — |
| Q2 2022 | 26,000,000 | $22,349 | — | — |