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 | 200,000 | $185 | — | — |
| Q2 2023 | 450,000 | $409 | — | — |
| Q1 2023 | 630,000 | $564 | — | — |
| Q4 2022 | 630,000 | $583 | — | — |
| Q3 2022 | 630,000 | $528 | — | — |
| Q2 2022 | 750,000 | $651 | — | — |