CUSIP: 278768AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,260,000 | $124,850 | — | — |
| Q3 2025 | 57,679,032 | $142,334 | — | — |
| Q1 2025 | 26,969,548 | $30,296 | — | — |
| Q4 2024 | 15,769,548 | $16,740 | — | — |