CUSIP: 278768AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,937,086 | $183,490 | — | — |
| Q3 2025 | 42,202,086 | $103,817 | — | — |
| Q2 2025 | 39,605,086 | $46,635 | — | — |
| Q1 2025 | 119,633,389 | $133,533 | — | — |
| Q4 2024 | 43,334,845 | $45,718 | — | — |