CUSIP: 278768AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,315,000 | $41,164 | — | — |
| Q3 2025 | 15,403,379 | $37,913 | — | — |
| Q2 2025 | 15,403,379 | $18,202 | — | — |
| Q1 2025 | 15,081,946 | $16,783 | — | — |
| Q4 2024 | 15,081,946 | $15,874 | — | — |