CUSIP: 29404KAE6 Class: 0.75 8/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,598,000 | $1,554 | — | — |
| Q1 2024 | 570,000 | $555 | — | — |
| Q3 2023 | 1,888,000 | $1,745 | — | — |
| Q2 2023 | 5,522,000 | $5,120 | — | — |
| Q1 2023 | 7,051,000 | $6,397 | — | — |
| Q4 2022 | 2,668,000 | $2,438 | — | — |
| Q3 2022 | 2,934,000 | $2,482 | — | — |
| Q2 2022 | 3,664,000 | $3,168 | — | — |