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 | 2,250,000 | $2,072 | — | — |
| Q2 2023 | 3,000,000 | $2,753 | — | — |
| Q1 2023 | 3,000,000 | $2,706 | — | — |
| Q4 2022 | 3,000,000 | $2,708 | — | — |
| Q3 2022 | 3,000,000 | $2,509 | — | — |
| Q2 2022 | 3,000,000 | $2,545 | — | — |