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 | 169,509,000 | $167,443 | — | — |
| Q2 2024 | 81,500,000 | $79,503 | — | — |
| Q1 2024 | 83,000,000 | $80,960 | — | — |
| Q4 2023 | 71,529,000 | $66,987 | — | — |
| Q3 2023 | 51,899,000 | $48,022 | — | — |
| Q2 2023 | 28,170,000 | $25,996 | — | — |
| Q1 2023 | 27,170,000 | $24,586 | — | — |
| Q4 2022 | 26,227,000 | $23,935 | — | — |
| Q3 2022 | 43,000,000 | $36,266 | — | — |
| Q2 2022 | 20,000,000 | $17,224 | — | — |