CUSIP: 29404KAE6 Class: 0.75 8/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,000,000 | $985 | — | — |
| Q2 2024 | 1,000,000 | $972 | — | — |
| Q1 2024 | 1,000,000 | $971 | — | — |
| Q4 2023 | 1,000,000 | $930 | — | — |
| Q3 2023 | 4,000,000 | $3,690 | — | — |
| Q2 2023 | 4,000,000 | $3,683 | — | — |
| Q1 2023 | 4,000,000 | $3,605 | — | — |
| Q4 2022 | 4,000,000 | $3,610 | — | — |
| Q3 2022 | 4,500,000 | $3,763 | — | — |
| Q2 2022 | 5,000,000 | $4,362 | — | — |