CUSIP: 278768AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,920,861 | $208,798 | — | — |
| Q3 2025 | 1,901,296 | $145,183 | — | — |
| Q2 2025 | 3,970,327 | $109,978 | — | — |
| Q1 2025 | 4,860,213 | $124 | — | — |
| Q4 2024 | 8,943,605 | $205 | — | — |