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 | 7,437,000 | $7,253 | — | — |
| Q1 2024 | 27,437,000 | $26,727 | — | — |
| Q4 2023 | 36,737,000 | $34,387 | — | — |
| Q3 2023 | 41,755,000 | $38,556 | — | — |
| Q2 2023 | 29,255,000 | $27,101 | — | — |
| Q1 2023 | 13,500,000 | $12,371 | — | — |
| Q4 2022 | 5,000,000 | $4,534 | — | — |