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 | 693,000 | $641 | — | — |
| Q2 2023 | 2,029,000 | $1,881 | — | — |
| Q1 2023 | 1,625,000 | $1,474 | — | — |
| Q4 2022 | 619,000 | $566 | — | — |
| Q3 2022 | 870,000 | $736 | — | — |
| Q2 2022 | 870,000 | $751 | — | — |