CUSIP: 278768AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,230,000 | $356,510 | — | — |
| Q3 2025 | 132,200,000 | $324,272 | — | — |
| Q2 2025 | 110,325,538 | $129,500 | — | — |
| Q1 2025 | 90,347,937 | $101,057 | — | — |
| Q4 2024 | 90,347,937 | $95,990 | — | — |