CUSIP: 278768AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,637,689 | $59,755 | — | — |
| Q3 2025 | 28,143,426 | $68,965 | — | — |
| Q2 2025 | 39,294,772 | $44,018 | — | — |
| Q1 2025 | 37,033,917 | $41,424 | — | — |
| Q4 2024 | 49,407,812 | $52,464 | — | — |