CUSIP: 29404KAE6 Class: 0.75 8/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 19,252,000 | $17,975 | — | — |
| Q3 2023 | 21,752,000 | $20 | — | — |
| Q2 2023 | 21,752,000 | $20,012 | — | — |
| Q1 2023 | 11,200,000 | $10,143 | — | — |
| Q4 2022 | 11,200,000 | $10,185 | — | — |