CUSIP: 278768AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,945,729 | $76,696 | — | — |
| Q3 2025 | 22,945,729 | $56,504 | — | — |
| Q2 2025 | 19,745,829 | $23,300 | — | — |
| Q1 2025 | 19,263,781 | $21,550 | — | — |
| Q4 2024 | 42,120,781 | $44,407 | — | — |