CUSIP: 278768AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,173 | $352 | — | — |
| Q3 2025 | 104,173 | $253 | — | — |
| Q2 2025 | 104,173 | $122 | — | — |
| Q1 2025 | 552,000 | $610 | — | — |
| Q4 2024 | 721,000 | $767 | — | — |