CUSIP: 278768AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000,000 | $134,377 | — | — |
| Q3 2025 | 32,500,000 | $80,314 | — | — |
| Q1 2025 | 27,500,000 | $30,914 | — | — |
| Q4 2024 | 25,500,000 | $27,135 | — | — |