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 | 2,900,000 | $2,609 | — | — |
| Q2 2023 | 2,900,000 | $2,652 | — | — |
| Q1 2023 | 2,900,000 | $2,636 | — | — |
| Q4 2022 | 2,500,000 | $2,270 | — | — |
| Q3 2022 | 2,500,000 | $2,128 | — | — |
| Q2 2022 | 2,500,000 | $2,147 | — | — |